| Average year | -45% |
|---|---|
| Return over 6,9 y. | -98% |
| Average month | -4.8% |
| Last day | 0% |
| Last month | -98.9% |
| Last 3 months | -98.6% |
| Last 6 months | -98.3% |
| Last year | -98.5% |
| Max. Drawdown | 99% |
| Worst day | 93% |
| Max. leverage | 1:608 |
| Stand. deviation | 52.6% |
| Downside Deviation | 13.2% |
| Best day | 34% |
| Volatility | 3.4% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0489 |
| Sharpe ratio | -0.1072 |
| Sortino ratio | -0.4256 |
| Shvager ratio | 0.789 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,4 y. |
| Calculation period | 6,9 y. |
| Trade days | 1389 (77%) |
| History | 6,9 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 20 d. / 2,4 y. |
| Max. leverage | 608 / 500 |
| Worst day | 93 / 99% |
1.7
Makaira Консервативный
Aggressive PAMM-account for long term investments in the dollars
sheptun
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