| Average year | -85% |
|---|---|
| Return over 4,5 m. | -52% |
| Average month | -14.7% |
| Last day | -49.4% |
| Last month | -33.3% |
| Last 3 months | -51% |
| Max. Drawdown | 65% |
| Worst day | 63% |
| Max. leverage | 1:305 |
| Stand. deviation | 16.4% |
| Downside Deviation | 18% |
| Best day | 5% |
| Volatility | 6.5% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2254 |
| Sharpe ratio | -0.9501 |
| Sortino ratio | -0.8611 |
| Shvager ratio | 0.402 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 36 (36%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 52% / 65% |
| Drawdown duration | 4.5 / 4,5 m. |
0.5
JFD Консервативный
Aggressive PAMM-account for medium and long term investments in the dollars
Axela314
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