| Average year | 4% |
|---|---|
| Return over 2 m. | 1% |
| Average month | 0.3% |
| Last day | 0% |
| Last month | 98.6% |
| Max. Drawdown | 76% |
| Worst day | 50% |
| Max. leverage | 1:195 |
| Stand. deviation | 135.4% |
| Downside Deviation | 32.7% |
| Best day | 65% |
| Volatility | 28.5% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0044 |
| Sharpe ratio | -0.0034 |
| Sortino ratio | -0.0141 |
| Shvager ratio | 1.3 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 41 (93%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 9% / 76% |
| Drawdown duration | 8 d. / 1,5 m. |
0
ALFA Progress Group2 средние риски
Aggressive PAMM-account for medium and long term investments in the dollars
Алексей-Альфа
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