| Average year | -75% |
|---|---|
| Return over 11 m. | -72% |
| Average month | -10.9% |
| Last day | 1.2% |
| Last month | 8.5% |
| Last 3 months | -53.5% |
| Last 6 months | -83.2% |
| Max. Drawdown | 93% |
| Worst day | 46% |
| Max. leverage | 1:134 |
| Stand. deviation | 51% |
| Downside Deviation | 27.2% |
| Best day | 30% |
| Volatility | 13.1% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1175 |
| Sharpe ratio | -0.2291 |
| Sortino ratio | -0.4299 |
| Shvager ratio | 0.885 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 11 m. |
| Trade days | 185 (77%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 88% / 93% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 134 / 200 |
| Worst day | 46 / 50% |
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ROCKFELLER 2 цель - 300проц к 12.2019
Aggressive PAMM-account for medium and long term investments in the dollars
fin.expert
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