| Average year | -89% |
|---|---|
| Return over 2 m. | -30% |
| Average month | -16.8% |
| Last day | 28.3% |
| Last month | -18.1% |
| Max. Drawdown | 84% |
| Worst day | 64% |
| Max. leverage | 1:424 |
| Stand. deviation | 14.2% |
| Downside Deviation | 18.6% |
| Best day | 28% |
| Volatility | 11.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1993 |
| Sharpe ratio | -1.2407 |
| Sortino ratio | -0.9467 |
| Shvager ratio | 0.593 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 36 (84%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 44% / 84% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 424 / 500 |
| Worst day | 64 / 70% |
0.6
AZ Investment Сложный процент
Aggressive PAMM-account for medium and long term investments in the dollars
ArtCapital
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