| Average year | -65% |
|---|---|
| Return over 2,6 y. | -94% |
| Average month | -8.3% |
| Last day | -7.1% |
| Last month | -7.9% |
| Last 3 months | -54.2% |
| Last 6 months | -74.6% |
| Last year | -87.1% |
| Max. Drawdown | 97% |
| Worst day | 49% |
| Max. leverage | 1:185 |
| Stand. deviation | 23.3% |
| Downside Deviation | 17.8% |
| Best day | 28% |
| Volatility | 6.9% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0863 |
| Sharpe ratio | -0.3917 |
| Sortino ratio | -0.5131 |
| Shvager ratio | 0.695 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,3 y. |
| Calculation period | 2,6 y. |
| Trade days | 560 (82%) |
| History | 2,6 y. |
| Current stats | |
| Drawdown | 94% / 97% |
| Drawdown duration | 2.3 / 2,3 y. |
| Max. leverage | 185 / 500 |
| Worst day | 49 / 99% |
1.5
Sherlock Holmes. это элементарно...
Aggressive PAMM-account for long term investments in the dollars
tyro
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