| Average year | 90% |
|---|---|
| Return over 6,5 m. | 41% |
| Average month | 5.5% |
| Last day | 46.1% |
| Last month | -38.8% |
| Last 3 months | -69.6% |
| Last 6 months | -40.3% |
| Max. Drawdown | 96% |
| Worst day | 82% |
| Max. leverage | 1:990 |
| Stand. deviation | 68.2% |
| Downside Deviation | 18.6% |
| Best day | 183% |
| Volatility | 10.3% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0571 |
| Sharpe ratio | 0.0686 |
| Sortino ratio | 0.2519 |
| Shvager ratio | 0.769 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 6,5 m. |
| Trade days | 139 (99%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 72% / 96% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 990 / 1,000 |
| Worst day | 82 / 89% |
1
FINTECHNO Profit для нежадных
Aggressive PAMM-account for medium and long term investments in the rubles
MoneyProducer
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