| Average year | -30% |
|---|---|
| Return over 1,7 y. | -45% |
| Average month | -2.9% |
| Last day | -3.9% |
| Last month | -11.9% |
| Last 3 months | -23.2% |
| Last 6 months | -51.5% |
| Last year | -50.3% |
| Max. Drawdown | 60% |
| Worst day | 43% |
| Max. leverage | 1:29 |
| Stand. deviation | 8.6% |
| Downside Deviation | 7.6% |
| Best day | 14% |
| Volatility | 3.5% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0486 |
| Sharpe ratio | -0.4298 |
| Sortino ratio | -0.4883 |
| Shvager ratio | 0.961 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 1,7 y. |
| Trade days | 440 (100%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 54% / 60% |
| Drawdown duration | 6.5 / 6,5 m. |
1.6
Inve3tor Долгосрочные инвестиции
Aggressive PAMM-account for medium and long term investments in the dollars
Vargraf
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