| Average year | 71% |
|---|---|
| Return over 4,4 y. | 945% |
| Average month | 4.6% |
| Last day | 0% |
| Last month | 7.1% |
| Last 3 months | 38.1% |
| Last 6 months | 13% |
| Last year | 32.9% |
| Max. Drawdown | 67% |
| Worst day | 60% |
| Max. leverage | 1:230 |
| Stand. deviation | 10.7% |
| Downside Deviation | 4.2% |
| Best day | 77% |
| Volatility | 4.7% |
| Return / Risk | 1.1 |
| Calmar ratio | 0.0679 |
| Sharpe ratio | 0.3533 |
| Sortino ratio | 0.8972 |
| Shvager ratio | 1.007 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4,4 y. |
| Trade days | 556 (49%) |
| History | 4,4 y. |
| Current stats | |
| Drawdown | 0% / 67% |
| Drawdown duration | 8 d. / 4 m. |
| Max. leverage | 230 / 1,000 |
| Worst day | 60 / 50% |
3.2
Stebel Стабильность
Aggressive PAMM-account for medium and long term investments in the dollars
Nevemore
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