| Average year | -37% |
|---|---|
| Return over 1,6 y. | -52% |
| Average month | -3.8% |
| Last day | 0% |
| Last month | 0.5% |
| Last 3 months | 6.6% |
| Last 6 months | 1.2% |
| Last year | -78.9% |
| Max. Drawdown | 99% |
| Worst day | 99% |
| Max. leverage | 1:2,004 |
| Stand. deviation | 54.4% |
| Downside Deviation | 21.7% |
| Best day | 36% |
| Volatility | 5.9% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.038 |
| Sharpe ratio | -0.084 |
| Sortino ratio | -0.2106 |
| Shvager ratio | 0.999 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 1,6 y. |
| Trade days | 404 (98%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 81% / 99% |
| Drawdown duration | 10.5 / 10,5 m. |
| Max. leverage | 2,004 / 500 |
| Worst day | 99 / 31% |
0.7
Pushup syst analysis
Aggressive PAMM-account for long term investments in the dollars
Карленко_Руслан
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