| Average year | -47% |
|---|---|
| Return over 4,9 y. | -96% |
| Average month | -5.2% |
| Last day | -95.8% |
| Last month | -99.6% |
| Last 3 months | -99.3% |
| Last 6 months | -98.8% |
| Last year | -98.7% |
| Max. Drawdown | 100% |
| Worst day | 97% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 38.3% |
| Downside Deviation | 12.6% |
| Best day | 75% |
| Volatility | 5.2% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0524 |
| Sharpe ratio | -0.157 |
| Sortino ratio | -0.4753 |
| Shvager ratio | 1.029 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 4,9 y. |
| Trade days | 1174 (92%) |
| History | 4,9 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 17 d. / 11 m. |
| Max. leverage | 2,500 / 100 |
| Worst day | 97 / 35% |
1.7
Fintechnology 26 Управляющий Воротягин ОЛ
Aggressive PAMM-account for long term investments in the dollars
Oleg_Vorotyagin
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