| Average year | -99% |
|---|---|
| Return over 3 m. | -73% |
| Average month | -33% |
| Last day | 0% |
| Last month | -80.2% |
| Last 3 months | -72.6% |
| Max. Drawdown | 94% |
| Worst day | 83% |
| Max. leverage | 1:726 |
| Stand. deviation | 32.7% |
| Downside Deviation | 22.2% |
| Best day | 88% |
| Volatility | 17.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3517 |
| Sharpe ratio | -1.0326 |
| Sortino ratio | -1.5239 |
| Shvager ratio | 0.997 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 3 m. |
| Trade days | 69 (97%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 84% / 94% |
| Drawdown duration | 8 / 23 d. |
0
CAPITAL ALFA
Aggressive PAMM-account for medium and long term investments in the dollars
Алексей-Альфа
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