| Average year | 47% |
|---|---|
| Return over 1,4 y. | 71% |
| Average month | 3.3% |
| Last day | 2.9% |
| Last month | -1.7% |
| Last 3 months | -20.9% |
| Last 6 months | -1.8% |
| Last year | 34.3% |
| Max. Drawdown | 86% |
| Worst day | 77% |
| Max. leverage | 1:944 |
| Stand. deviation | 19.2% |
| Downside Deviation | 10.2% |
| Best day | 65% |
| Volatility | 13% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.038 |
| Sharpe ratio | 0.1278 |
| Sortino ratio | 0.2408 |
| Shvager ratio | 0.748 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 198 (54%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 34% / 86% |
| Drawdown duration | 2 / 3,5 m. |
| Max. leverage | 944 / 1,000 |
| Worst day | 77 / 90% |
1.2
AlexConservative Главное не терять.
Aggressive PAMM-account for medium and long term investments in the dollars
AlexConservative
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