| Average year | -31% |
|---|---|
| Return over 6 m. | -18% |
| Average month | -3.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -14.8% |
| Last 6 months | -25.9% |
| Max. Drawdown | 54% |
| Worst day | 16% |
| Max. leverage | 1:79 |
| Stand. deviation | 21.7% |
| Downside Deviation | 13.9% |
| Best day | 13% |
| Volatility | 5.8% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0568 |
| Sharpe ratio | -0.1774 |
| Sortino ratio | -0.2772 |
| Shvager ratio | 1.089 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 6 m. |
| Trade days | 98 (72%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 33% / 54% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 79 / 100 |
| Worst day | 16 / 10% |
0.2
Bay and Hold _i Консервативная долгая
Aggressive PAMM-account for medium and long term investments in the dollars
Norbu
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