| Average year | -18% |
|---|---|
| Return over 1 m. | -2% |
| Average month | -1.7% |
| Last day | 7.7% |
| Last month | -3.5% |
| Max. Drawdown | 29% |
| Worst day | 20% |
| Max. leverage | 1:38 |
| Stand. deviation | 25.6% |
| Downside Deviation | 8.8% |
| Best day | 22% |
| Volatility | 10.7% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0575 |
| Sharpe ratio | -0.0962 |
| Sortino ratio | -0.2782 |
| Shvager ratio | 1.002 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 1 m. |
| Trade days | 25 (96%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 21% / 29% |
| Drawdown duration | 3 / 7 d. |
| Max. leverage | 38 / 50 |
| Worst day | 20 / 50% |
0
Ecstasy of Gold Пенсионный Фонд
Aggressive PAMM-account for medium and long term investments in the dollars
RosTrendBank
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