| Average year | 75% |
|---|---|
| Return over 3,9 y. | 773% |
| Average month | 4.8% |
| Last day | 0% |
| Last month | -0.9% |
| Last 3 months | 2.4% |
| Last 6 months | 15.2% |
| Last year | 10.3% |
| Max. Drawdown | 67% |
| Worst day | 60% |
| Max. leverage | 1:230 |
| Stand. deviation | 11.2% |
| Downside Deviation | 4.5% |
| Best day | 77% |
| Volatility | 4.7% |
| Return / Risk | 1.1 |
| Calmar ratio | 0.0708 |
| Sharpe ratio | 0.3526 |
| Sortino ratio | 0.8898 |
| Shvager ratio | 0.999 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 3,9 y. |
| Trade days | 495 (49%) |
| History | 3,9 y. |
| Current stats | |
| Drawdown | 3% / 67% |
| Drawdown duration | 1 / 4 m. |
| Max. leverage | 230 / 1,000 |
| Worst day | 60 / 50% |
2.5
Stebel Стабильность
Aggressive PAMM-account for medium and long term investments in the dollars
Nevemore
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