| Average year | -29% |
|---|---|
| Return over 4,6 y. | -79% |
| Average month | -2.8% |
| Last day | 0% |
| Last month | 38.7% |
| Last 3 months | 22% |
| Last 6 months | -26.3% |
| Last year | -57% |
| Max. Drawdown | 87% |
| Worst day | 31% |
| Max. leverage | 1:32 |
| Stand. deviation | 11.2% |
| Downside Deviation | 8.6% |
| Best day | 19% |
| Volatility | 4.4% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0318 |
| Sharpe ratio | -0.316 |
| Sortino ratio | -0.4124 |
| Shvager ratio | 1.053 |
| Prefer horizon | 24 m. |
| Longest drawdown | 4,4 y. |
| Calculation period | 4,6 y. |
| Trade days | 571 (48%) |
| History | 4,6 y. |
| Current stats | |
| Drawdown | 80% / 87% |
| Drawdown duration | 4.4 / 4,4 y. |
| Max. leverage | 32 / 150 |
| Worst day | 31 / 33% |
2.4
Filosof 3
Aggressive PAMM-account for long term investments in the dollars
Артур 84
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