| Average year | -6% |
|---|---|
| Return over 1,4 y. | -9% |
| Average month | -0.5% |
| Last day | -0.1% |
| Last month | 14.9% |
| Last 3 months | 26.4% |
| Last 6 months | 14.7% |
| Last year | -22.4% |
| Max. Drawdown | 76% |
| Worst day | 40% |
| Max. leverage | 1:87 |
| Stand. deviation | 20.8% |
| Downside Deviation | 12.8% |
| Best day | 14% |
| Volatility | 5% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0068 |
| Sharpe ratio | -0.0632 |
| Sortino ratio | -0.1028 |
| Shvager ratio | 1.055 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 360 (95%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 26% / 76% |
| Drawdown duration | 10.5 / 10,5 m. |
0.8
Invesst Долгосрочные инвестиции
Aggressive PAMM-account for long term investments in the dollars
Vargraf
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