| Average year | -63% |
|---|---|
| Return over 4,5 y. | -99% |
| Average month | -7.9% |
| Last day | -14.5% |
| Last month | -98.8% |
| Last 3 months | -99.6% |
| Last 6 months | -99.8% |
| Last year | -99.6% |
| Max. Drawdown | 100% |
| Worst day | 74% |
| Max. leverage | 1:162 |
| Stand. deviation | 67.4% |
| Downside Deviation | 20.3% |
| Best day | 73% |
| Volatility | 8.3% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.079 |
| Sharpe ratio | -0.1288 |
| Sortino ratio | -0.4266 |
| Shvager ratio | 1.181 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 4,5 y. |
| Trade days | 1160 (98%) |
| History | 4,5 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 6 / 8 m. |
| Max. leverage | 162 / 110 |
| Worst day | 74 / 45% |
1.7
Solaris500 стабильный
Aggressive PAMM-account for medium and long term investments in the dollars
Aleksey71
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