| Average year | -97% |
|---|---|
| Return over 6,5 m. | -85% |
| Average month | -26% |
| Last day | 1% |
| Last month | 5.7% |
| Last 3 months | -78.7% |
| Last 6 months | -86.3% |
| Max. Drawdown | 96% |
| Worst day | 77% |
| Max. leverage | 1:657 |
| Stand. deviation | 105.9% |
| Downside Deviation | 40.7% |
| Best day | 58% |
| Volatility | 17.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.2721 |
| Sharpe ratio | -0.2534 |
| Sortino ratio | -0.6584 |
| Shvager ratio | 0.821 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 103 (76%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 91% / 96% |
| Drawdown duration | 3.5 / 3,5 m. |
0
SPTech918 умеренные риски
Aggressive PAMM-account for medium and long term investments in the dollars
IKristall
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