| Average year | -95% |
|---|---|
| Return over 6,5 m. | -81% |
| Average month | -22.2% |
| Last day | -83.4% |
| Last month | -88% |
| Last 3 months | -84% |
| Last 6 months | -68.2% |
| Max. Drawdown | 95% |
| Worst day | 92% |
| Max. leverage | 1:791 |
| Stand. deviation | 74.8% |
| Downside Deviation | 32.4% |
| Best day | 44% |
| Volatility | 12.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.2328 |
| Sharpe ratio | -0.307 |
| Sortino ratio | -0.7092 |
| Shvager ratio | 0.795 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 127 (90%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 90% / 95% |
| Drawdown duration | 2 d. / 2,5 m. |
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MaraFond Оптимально агрессивный
Aggressive PAMM-account for medium and long term investments in the dollars
MikeSR
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