| Average year | -70% |
|---|---|
| Return over 2 m. | -19% |
| Average month | -9.6% |
| Last day | 0% |
| Last month | -12.1% |
| Max. Drawdown | 25% |
| Worst day | 16% |
| Max. leverage | 1:58 |
| Stand. deviation | 4.9% |
| Downside Deviation | 10.8% |
| Best day | 5% |
| Volatility | 5.8% |
| Return / Risk | -2.8 |
| Calmar ratio | -0.3878 |
| Sharpe ratio | -2.1409 |
| Sortino ratio | -0.9631 |
| Shvager ratio | 0.63 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 44 (98%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 22% / 25% |
| Drawdown duration | 13 d. / 1,5 m. |
| Max. leverage | 58 / 1,000 |
| Worst day | 16 / 100% |
0.8
Fortune - 210303 Самообучающийся советник
Aggressive PAMM-account for medium and long term investments in the rubles
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