| Average year | -39% |
|---|---|
| Return over 2 y. | -63% |
| Average month | -4.1% |
| Last day | 0% |
| Last month | -47.7% |
| Last 3 months | -66.7% |
| Last 6 months | -72.7% |
| Last year | -64.4% |
| Max. Drawdown | 72% |
| Worst day | 15% |
| Max. leverage | 1:51 |
| Stand. deviation | 23.3% |
| Downside Deviation | 15.2% |
| Best day | 11% |
| Volatility | 5.1% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0568 |
| Sharpe ratio | -0.2102 |
| Sortino ratio | -0.3224 |
| Shvager ratio | 0.873 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 2 y. |
| Trade days | 344 (66%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 72% / 72% |
| Drawdown duration | 4 / 9 m. |
| Max. leverage | 51 / 100 |
| Worst day | 15 / 50% |
0.8
Karpov Взвешенная работа
Aggressive PAMM-account for long term investments in the dollars
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