| Average year | -33% |
|---|---|
| Return over 4,3 y. | -82% |
| Average month | -3.3% |
| Last day | -0.3% |
| Last month | -30.6% |
| Last 3 months | -49.2% |
| Last 6 months | -67.4% |
| Last year | -77.8% |
| Max. Drawdown | 84% |
| Worst day | 31% |
| Max. leverage | 1:32 |
| Stand. deviation | 10.1% |
| Downside Deviation | 8.7% |
| Best day | 19% |
| Volatility | 4.6% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.039 |
| Sharpe ratio | -0.4062 |
| Sortino ratio | -0.4681 |
| Shvager ratio | 1.014 |
| Prefer horizon | 24 m. |
| Longest drawdown | 4,1 y. |
| Calculation period | 4,3 y. |
| Trade days | 510 (45%) |
| History | 4,3 y. |
| Current stats | |
| Drawdown | 83% / 84% |
| Drawdown duration | 4.1 / 4,1 y. |
| Max. leverage | 32 / 150 |
| Worst day | 31 / 33% |
2.3
Filosof 3
Aggressive PAMM-account for long term investments in the dollars
Артур 84
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