| Average year | -100% |
|---|---|
| Return over 2,5 m. | -96% |
| Average month | -72.1% |
| Last day | -58.7% |
| Last month | -84.6% |
| Max. Drawdown | 97% |
| Worst day | 59% |
| Max. leverage | 1:315 |
| Stand. deviation | 23.6% |
| Downside Deviation | 62.3% |
| Best day | 33% |
| Volatility | 29.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.742 |
| Sharpe ratio | -3.0846 |
| Sortino ratio | -1.1688 |
| Shvager ratio | 0.713 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 54 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 2.5 / 2,5 m. |
0.1
Binger Теория упругости
Aggressive PAMM-account for medium and long term investments in the dollars
KONEV
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