| Average year | 1% |
|---|---|
| Return over 3,6 y. | 4% |
| Average month | 0.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 2.9% |
| Last 6 months | 3.1% |
| Last year | 46.8% |
| Max. Drawdown | 91% |
| Worst day | 71% |
| Max. leverage | 1:116 |
| Stand. deviation | 26.4% |
| Downside Deviation | 14% |
| Best day | 35% |
| Volatility | 7% |
| Return / Risk | 0 |
| Calmar ratio | 0.0009 |
| Sharpe ratio | -0.027 |
| Sortino ratio | -0.0507 |
| Shvager ratio | 1.118 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2 y. |
| Calculation period | 3,6 y. |
| Trade days | 910 (97%) |
| History | 3,6 y. |
| Current stats | |
| Drawdown | 47% / 91% |
| Drawdown duration | 2 / 2 y. |
| Max. leverage | 116 / 45 |
| Worst day | 71 / 30% |
2.4
Fintechnology 41 Управ. ФТ Самохвалов Е В
Aggressive PAMM-account for long term investments in the dollars
Samokhvalov_Egor
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