| Average year | -54% |
|---|---|
| Return over 1,5 y. | -69% |
| Average month | -6.2% |
| Last day | -0.2% |
| Last month | -4.6% |
| Last 3 months | -67.8% |
| Last 6 months | -72.9% |
| Last year | -70.2% |
| Max. Drawdown | 75% |
| Worst day | 29% |
| Max. leverage | 1:117 |
| Stand. deviation | 29.2% |
| Downside Deviation | 16.8% |
| Best day | 24% |
| Volatility | 3.9% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0824 |
| Sharpe ratio | -0.2405 |
| Sortino ratio | -0.4162 |
| Shvager ratio | 0.82 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 1,5 y. |
| Trade days | 311 (78%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 75% / 75% |
| Drawdown duration | 2.5 / 4,5 m. |
0.5
Sib251 Консервативный
Aggressive PAMM-account for medium and long term investments in the dollars
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