| Average year | 3% |
|---|---|
| Return over 2,1 y. | 7% |
| Average month | 0.3% |
| Last day | -0.7% |
| Last month | 0.8% |
| Last 3 months | 4.3% |
| Last 6 months | 11.6% |
| Last year | 30.9% |
| Max. Drawdown | 69% |
| Worst day | 33% |
| Max. leverage | 1:61 |
| Stand. deviation | 19.2% |
| Downside Deviation | 11.4% |
| Best day | 25% |
| Volatility | 3.3% |
| Return / Risk | 0 |
| Calmar ratio | 0.0038 |
| Sharpe ratio | -0.0277 |
| Sortino ratio | -0.0465 |
| Shvager ratio | 0.917 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 2,1 y. |
| Trade days | 468 (86%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 20% / 69% |
| Drawdown duration | 1.4 / 1,4 y. |
| Max. leverage | 61 / 500 |
| Worst day | 33 / 75% |
3.3
Veles190 Быстрее выше сильнее
Conservative PAMM-account for medium and long term investments in the dollars
nickor
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