| Average year | -29% |
|---|---|
| Return over 1,9 y. | -48% |
| Average month | -2.8% |
| Last day | 0% |
| Last month | 3.5% |
| Last 3 months | 36.9% |
| Last 6 months | 8.5% |
| Last year | -73.2% |
| Max. Drawdown | 96% |
| Worst day | 76% |
| Max. leverage | 1:900 |
| Stand. deviation | 45% |
| Downside Deviation | 19.1% |
| Best day | 93% |
| Volatility | 8.8% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0295 |
| Sharpe ratio | -0.0807 |
| Sortino ratio | -0.1901 |
| Shvager ratio | 1.362 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 1,9 y. |
| Trade days | 359 (72%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 64% / 96% |
| Drawdown duration | 9.5 / 9,5 m. |
| Max. leverage | 900 / 100 |
| Worst day | 76 / 10% |
0.7
MNega Надежность и доход
Aggressive PAMM-account for long term investments in the dollars
konstfesh
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