| Average year | -30% |
|---|---|
| Return over 2,1 y. | -52% |
| Average month | -2.9% |
| Last day | -4.2% |
| Last month | -55.4% |
| Last 3 months | -52.9% |
| Last 6 months | -53% |
| Last year | -42.5% |
| Max. Drawdown | 72% |
| Worst day | 47% |
| Max. leverage | 1:44 |
| Stand. deviation | 17.7% |
| Downside Deviation | 13.7% |
| Best day | 33% |
| Volatility | 5.4% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0403 |
| Sharpe ratio | -0.2096 |
| Sortino ratio | -0.2717 |
| Shvager ratio | 1.096 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,8 y. |
| Calculation period | 2,1 y. |
| Trade days | 508 (95%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 61% / 72% |
| Drawdown duration | 1.8 / 1,8 y. |
| Max. leverage | 44 / 100 |
| Worst day | 47 / 35% |
1.5
Fintechnology32 Управляющий Бобенко В.Г.
Aggressive PAMM-account for long term investments in the dollars
Vadim_Bobenko
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