| Average year | -13% |
|---|---|
| Return over 4,6 y. | -47% |
| Average month | -1.1% |
| Last day | 0% |
| Last month | -17.7% |
| Last 3 months | 14.2% |
| Last 6 months | -3.3% |
| Last year | -15.6% |
| Max. Drawdown | 70% |
| Worst day | 29% |
| Max. leverage | 1:33 |
| Stand. deviation | 13.5% |
| Downside Deviation | 8.6% |
| Best day | 15% |
| Volatility | 3.9% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.016 |
| Sharpe ratio | -0.1423 |
| Sortino ratio | -0.2229 |
| Shvager ratio | 1.181 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,6 y. |
| Calculation period | 4,6 y. |
| Trade days | 1172 (98%) |
| History | 4,6 y. |
| Current stats | |
| Drawdown | 55% / 70% |
| Drawdown duration | 2.6 / 2,6 y. |
| Max. leverage | 33 / 100 |
| Worst day | 29 / 35% |
0.6
Fintechnology1 Управляющий К.П.Г.
Conservative PAMM-account for medium and long term investments in the dollars
Kasparov_Pavel
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