| Average year | -62% |
|---|---|
| Return over 9 m. | -52% |
| Average month | -7.7% |
| Last day | 24.7% |
| Last month | -57.4% |
| Last 3 months | -56.1% |
| Last 6 months | -46.4% |
| Max. Drawdown | 95% |
| Worst day | 81% |
| Max. leverage | 1:528 |
| Stand. deviation | 55.4% |
| Downside Deviation | 24.7% |
| Best day | 72% |
| Volatility | 5.8% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0809 |
| Sharpe ratio | -0.153 |
| Sortino ratio | -0.3429 |
| Shvager ratio | 1.018 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 9 m. |
| Trade days | 198 (100%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 60% / 95% |
| Drawdown duration | 14 d. / 4 m. |
| Max. leverage | 528 / 45 |
| Worst day | 81 / 30% |
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Fintechnology 9 Управляющий Котков С.Г.
Aggressive PAMM-account for medium and long term investments in the dollars
Fintechnology 9
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