| Average year | -19% |
|---|---|
| Return over 8 m. | -13% |
| Average month | -1.8% |
| Last day | -4.8% |
| Last month | -9% |
| Last 3 months | -30% |
| Last 6 months | -30.9% |
| Max. Drawdown | 48% |
| Worst day | 18% |
| Max. leverage | 1:28 |
| Stand. deviation | 19.5% |
| Downside Deviation | 13% |
| Best day | 12% |
| Volatility | 6.6% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0371 |
| Sharpe ratio | -0.132 |
| Sortino ratio | -0.1975 |
| Shvager ratio | 0.889 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 8 m. |
| Trade days | 134 (78%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 40% / 48% |
| Drawdown duration | 2 / 2,5 m. |
| Max. leverage | 28 / 100 |
| Worst day | 18 / 20% |
0.3
MARI112 Инвестиции в будущее
Aggressive PAMM-account for medium and long term investments in the dollars
leonidv83
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