| Average year | -80% |
|---|---|
| Return over 1,4 y. | -89% |
| Average month | -12.7% |
| Last day | -11.6% |
| Last month | -33.5% |
| Last 3 months | -52.7% |
| Last 6 months | -71.6% |
| Last year | -88.1% |
| Max. Drawdown | 91% |
| Worst day | 40% |
| Max. leverage | 1:383 |
| Stand. deviation | 19.4% |
| Downside Deviation | 17.9% |
| Best day | 7% |
| Volatility | 4.7% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1405 |
| Sharpe ratio | -0.6955 |
| Sortino ratio | -0.7546 |
| Shvager ratio | 0.237 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,4 y. |
| Trade days | 188 (53%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 89% / 91% |
| Drawdown duration | 1.3 / 1,3 y. |
0.5
Fenix.ru
Aggressive PAMM-account for long term investments in the dollars
Riddick-XXX
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