| Average year | -15% |
|---|---|
| Return over 6,1 y. | -64% |
| Average month | -1.4% |
| Last day | 14.2% |
| Last month | -15.2% |
| Last 3 months | -31.9% |
| Last 6 months | -31.8% |
| Last year | -56.4% |
| Max. Drawdown | 98% |
| Worst day | 92% |
| Max. leverage | 1:343 |
| Stand. deviation | 9.7% |
| Downside Deviation | 7.5% |
| Best day | 64% |
| Volatility | 3.3% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0141 |
| Sharpe ratio | -0.2242 |
| Sortino ratio | -0.291 |
| Shvager ratio | 1.121 |
| Prefer horizon | 24 m. |
| Longest drawdown | 4,2 y. |
| Calculation period | 6,1 y. |
| Trade days | 1527 (95%) |
| History | 6,1 y. |
| Current stats | |
| Drawdown | 73% / 98% |
| Drawdown duration | 4.2 / 4,2 y. |
| Max. leverage | 343 / 100 |
| Worst day | 92 / 35% |
2.5
Fintechnology 13 Управляющий Чащин А.В.
Aggressive PAMM-account for long term investments in the dollars
Chashchin_Aleksandr
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