| Average year | -28% |
|---|---|
| Return over 2,1 y. | -51% |
| Average month | -2.7% |
| Last day | 0% |
| Last month | -43.1% |
| Last 3 months | -52.9% |
| Last 6 months | -62.7% |
| Last year | -69.9% |
| Max. Drawdown | 72% |
| Worst day | 15% |
| Max. leverage | 1:55 |
| Stand. deviation | 11.2% |
| Downside Deviation | 9.1% |
| Best day | 43% |
| Volatility | 5.2% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.038 |
| Sharpe ratio | -0.3136 |
| Sortino ratio | -0.3889 |
| Shvager ratio | 1.209 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 2,1 y. |
| Trade days | 343 (61%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 72% / 72% |
| Drawdown duration | 9.5 / 9,5 m. |
1.5
Lecter не для инвестиций ручная
Aggressive PAMM-account for long term investments in the dollars
Michael115
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