| Average year | -75% |
|---|---|
| Return over 9,5 m. | -66% |
| Average month | -10.9% |
| Last day | -15.6% |
| Last month | -44% |
| Last 3 months | -66.5% |
| Last 6 months | -80.4% |
| Max. Drawdown | 87% |
| Worst day | 39% |
| Max. leverage | 1:178 |
| Stand. deviation | 38.5% |
| Downside Deviation | 22.6% |
| Best day | 23% |
| Volatility | 13% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1258 |
| Sharpe ratio | -0.3042 |
| Sortino ratio | -0.5192 |
| Shvager ratio | 0.798 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 9,5 m. |
| Trade days | 159 (78%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 85% / 87% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 178 / 200 |
| Worst day | 39 / 29% |
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MARI22 Инвестиции в будущее
Aggressive PAMM-account for medium and long term investments in the dollars
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