| Average year | 43% |
|---|---|
| Return over 2,2 y. | 120% |
| Average month | 3% |
| Last day | 46.6% |
| Last month | -51.5% |
| Last 3 months | -44.6% |
| Last 6 months | -12.9% |
| Last year | 22.3% |
| Max. Drawdown | 76% |
| Worst day | 49% |
| Max. leverage | 1:200 |
| Stand. deviation | 16.2% |
| Downside Deviation | 8.8% |
| Best day | 56% |
| Volatility | 5.2% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0397 |
| Sharpe ratio | 0.1377 |
| Sortino ratio | 0.2526 |
| Shvager ratio | 0.987 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,2 y. |
| Trade days | 568 (99%) |
| History | 2,2 y. |
| Current stats | |
| Drawdown | 53% / 76% |
| Drawdown duration | 1 / 2 m. |
| Max. leverage | 200 / 500 |
| Worst day | 49 / 99% |
2.3
Rebate system Система хеджирования
Aggressive PAMM-account for medium and long term investments in the dollars
Mihon
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