| Average year | -89% |
|---|---|
| Return over 1,5 m. | -25% |
| Average month | -16.7% |
| Last day | -29.4% |
| Last month | -24.1% |
| Max. Drawdown | 33% |
| Worst day | 30% |
| Max. leverage | 1:306 |
| Stand. deviation | 31% |
| Downside Deviation | 19.6% |
| Best day | 4% |
| Volatility | 4.1% |
| Return / Risk | -2.7 |
| Calmar ratio | -0.5051 |
| Sharpe ratio | -0.5645 |
| Sortino ratio | -0.8923 |
| Shvager ratio | 0.594 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 1,5 m. |
| Trade days | 30 (91%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 33% / 33% |
| Drawdown duration | 17 / 17 d. |
| Max. leverage | 306 / 150 |
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Istochnik dokhoda Investitsii
Aggressive PAMM-account for medium and long term investments in the dollars
Zakat
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