| Average year | -16% |
|---|---|
| Return over 1,5 y. | -23% |
| Average month | -1.5% |
| Last day | 0% |
| Last month | -0.1% |
| Last 3 months | -13.2% |
| Last 6 months | -1.2% |
| Last year | 9.6% |
| Max. Drawdown | 49% |
| Worst day | 13% |
| Max. leverage | 1:23 |
| Stand. deviation | 14.7% |
| Downside Deviation | 9.6% |
| Best day | 13% |
| Volatility | 4.3% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0304 |
| Sharpe ratio | -0.1557 |
| Sortino ratio | -0.2375 |
| Shvager ratio | 1.125 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 1,5 y. |
| Trade days | 367 (96%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 24% / 49% |
| Drawdown duration | 1.4 / 1,4 y. |
| Max. leverage | 23 / 2,500 |
| Worst day | 13 / 80% |
1.4
Buguk Invest Fund 2 Трендовая торговля
Conservative PAMM-account for long term investments in the dollars
tomblack2009
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