| Average year | -18% |
|---|---|
| Return over 1,1 y. | -19% |
| Average month | -1.6% |
| Last day | 0% |
| Last month | -9% |
| Last 3 months | -11.1% |
| Last 6 months | -23.6% |
| Last year | -28.2% |
| Max. Drawdown | 30% |
| Worst day | 11% |
| Max. leverage | 1:16 |
| Stand. deviation | 4% |
| Downside Deviation | 4.2% |
| Best day | 9% |
| Volatility | 2.5% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0541 |
| Sharpe ratio | -0.6031 |
| Sortino ratio | -0.578 |
| Shvager ratio | 1.071 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 227 (82%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 21% / 30% |
| Drawdown duration | 6.5 / 6,5 m. |
0.9
AlphaFX Торгую на днях
Conservative PAMM-account for medium and long term investments in the rubles
best7890
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