| Average year | -69% |
|---|---|
| Return over 1 y. | -71% |
| Average month | -9.4% |
| Last day | 0% |
| Last month | -66.3% |
| Last 3 months | -43.5% |
| Last 6 months | -57.7% |
| Last year | -70.6% |
| Max. Drawdown | 73% |
| Worst day | 53% |
| Max. leverage | 1:130 |
| Stand. deviation | 39.1% |
| Downside Deviation | 20.9% |
| Best day | 54% |
| Volatility | 13.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.1288 |
| Sharpe ratio | -0.2603 |
| Sortino ratio | -0.4856 |
| Shvager ratio | 1.273 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 1 y. |
| Trade days | 201 (74%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 73% / 73% |
| Drawdown duration | 8 / 8 m. |
0
Riskcontrol
Aggressive PAMM-account for medium and long term investments in the dollars
Sergey490
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