| Average year | -86% |
|---|---|
| Return over 1,6 y. | -96% |
| Average month | -15% |
| Last day | -7% |
| Last month | -62.3% |
| Last 3 months | -79.1% |
| Last 6 months | -72.7% |
| Last year | -91.4% |
| Max. Drawdown | 98% |
| Worst day | 91% |
| Max. leverage | 1:969 |
| Stand. deviation | 52.7% |
| Downside Deviation | 27.5% |
| Best day | 131% |
| Volatility | 14.4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1533 |
| Sharpe ratio | -0.2997 |
| Sortino ratio | -0.5756 |
| Shvager ratio | 0.962 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 1,6 y. |
| Trade days | 416 (99%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 1.5 / 1,5 y. |
| Max. leverage | 969 / 1,000 |
| Worst day | 91 / 99% |
0.7
Hedged profit комбинация стратегий
Aggressive PAMM-account for long term investments in the dollars
DMITRIY_BUTENKO
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