| Average year | -98% |
|---|---|
| Return over 6 m. | -85% |
| Average month | -26.9% |
| Last day | -25.9% |
| Last month | -62.5% |
| Last 3 months | -86% |
| Max. Drawdown | 92% |
| Worst day | 56% |
| Max. leverage | 1:181 |
| Stand. deviation | 76.5% |
| Downside Deviation | 38.8% |
| Best day | 15% |
| Volatility | 9.4% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2939 |
| Sharpe ratio | -0.3623 |
| Sortino ratio | -0.7153 |
| Shvager ratio | 0.614 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 6 m. |
| Trade days | 125 (95%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 90% / 92% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 181 / 500 |
| Worst day | 56 / 50% |
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Consultant Прибыльный рост
Aggressive PAMM-account for medium and long term investments in the dollars
KONEV
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