| Average year | -68% |
|---|---|
| Return over 11 m. | -65% |
| Average month | -9% |
| Last day | 0% |
| Last month | -28.1% |
| Last 3 months | -52.9% |
| Last 6 months | -63.4% |
| Max. Drawdown | 72% |
| Worst day | 30% |
| Max. leverage | 1:305 |
| Stand. deviation | 18.6% |
| Downside Deviation | 15.8% |
| Best day | 25% |
| Volatility | 8.9% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1262 |
| Sharpe ratio | -0.5291 |
| Sortino ratio | -0.6209 |
| Shvager ratio | 1.024 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 11 m. |
| Trade days | 144 (60%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 71% / 72% |
| Drawdown duration | 9 / 9 m. |
0.4
AiLi
Aggressive PAMM-account for medium and long term investments in the dollars
Александр Ив
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