| Average year | -23% |
|---|---|
| Return over 4,7 y. | -70% |
| Average month | -2.1% |
| Last day | 0% |
| Last month | 46.1% |
| Last 3 months | 7.6% |
| Last 6 months | -50.4% |
| Last year | -71.7% |
| Max. Drawdown | 86% |
| Worst day | 31% |
| Max. leverage | 1:19 |
| Stand. deviation | 14% |
| Downside Deviation | 8.8% |
| Best day | 25% |
| Volatility | 3% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0245 |
| Sharpe ratio | -0.2071 |
| Sortino ratio | -0.3305 |
| Shvager ratio | 1.121 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,5 y. |
| Calculation period | 4,7 y. |
| Trade days | 643 (53%) |
| History | 4,7 y. |
| Current stats | |
| Drawdown | 70% / 86% |
| Drawdown duration | 1.8 / 2,5 y. |
| Max. leverage | 19 / 50 |
| Worst day | 31 / 11% |
2.3
kovsk1 1 percent - 1 процент
Aggressive PAMM-account for long term investments in the dollars
Артур 84
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