| Average year | -25% |
|---|---|
| Return over 4,5 y. | -73% |
| Average month | -2.4% |
| Last day | -1.8% |
| Last month | -4.8% |
| Last 3 months | -6.6% |
| Last 6 months | -80.3% |
| Last year | -82.1% |
| Max. Drawdown | 89% |
| Worst day | 58% |
| Max. leverage | 1:216 |
| Stand. deviation | 32.9% |
| Downside Deviation | 15.1% |
| Best day | 55% |
| Volatility | 5.9% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0268 |
| Sharpe ratio | -0.0968 |
| Sortino ratio | -0.2108 |
| Shvager ratio | 1.163 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,9 y. |
| Calculation period | 4,5 y. |
| Trade days | 845 (72%) |
| History | 4,5 y. |
| Current stats | |
| Drawdown | 83% / 89% |
| Drawdown duration | 1 / 2,9 y. |
1.7
Konservation Консервативный счет
Aggressive PAMM-account for long term investments in the dollars
KEy
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