| Average year | -96% |
|---|---|
| Return over 1,8 y. | -100% |
| Average month | -23.2% |
| Last day | 0% |
| Last month | -99.8% |
| Last 3 months | -99.8% |
| Last 6 months | -99.8% |
| Last year | -99.7% |
| Max. Drawdown | 100% |
| Worst day | 98% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 73.6% |
| Downside Deviation | 18% |
| Best day | 70% |
| Volatility | 4.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.2322 |
| Sharpe ratio | -0.3256 |
| Sortino ratio | -1.3303 |
| Shvager ratio | 1.041 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 1,8 y. |
| Trade days | 432 (92%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 1 / 2 m. |
| Max. leverage | 2,500 / 45 |
| Worst day | 98 / 30% |
0.8
Fintechnology 12 Управляющий Церунян Г.Р.
Aggressive PAMM-account for medium and long term investments in the dollars
Tserunyan_Gevorg
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