| Average year | -81% |
|---|---|
| Return over 2,4 y. | -98% |
| Average month | -12.9% |
| Last day | -96% |
| Last month | -99% |
| Last 3 months | -99% |
| Last 6 months | -98.9% |
| Last year | -98.7% |
| Max. Drawdown | 99% |
| Worst day | 97% |
| Max. leverage | 1:359 |
| Stand. deviation | 135.5% |
| Downside Deviation | 18.7% |
| Best day | 10% |
| Volatility | 2.8% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1296 |
| Sharpe ratio | -0.1008 |
| Sortino ratio | -0.7283 |
| Shvager ratio | 0.858 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 2,4 y. |
| Trade days | 612 (97%) |
| History | 2,4 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1 / 4,5 m. |
| Max. leverage | 359 / 30 |
| Worst day | 97 / 50% |
1.4
Conservative up Фундамент
Aggressive PAMM-account for medium and long term investments in the dollars
Konstantin7770
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