| Average year | -97% |
|---|---|
| Return over 11 m. | -96% |
| Average month | -24.7% |
| Last day | -0.2% |
| Last month | -75.7% |
| Last 3 months | -60.7% |
| Last 6 months | -79.4% |
| Max. Drawdown | 96% |
| Worst day | 79% |
| Max. leverage | 1:836 |
| Stand. deviation | 68.3% |
| Downside Deviation | 36.1% |
| Best day | 36% |
| Volatility | 13.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.2562 |
| Sharpe ratio | -0.3732 |
| Sortino ratio | -0.7063 |
| Shvager ratio | 0.664 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 11 m. |
| Trade days | 230 (95%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 11 / 11 m. |
0.1
Margin Ranges Система маржинальных зон
Aggressive PAMM-account for long term investments in the dollars
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