| Average year | -80% |
|---|---|
| Return over 11 m. | -78% |
| Average month | -12.7% |
| Last day | -26.9% |
| Last month | -55.2% |
| Last 3 months | -55.8% |
| Last 6 months | -56.3% |
| Max. Drawdown | 88% |
| Worst day | 55% |
| Max. leverage | 1:508 |
| Stand. deviation | 30.6% |
| Downside Deviation | 21.5% |
| Best day | 14% |
| Volatility | 9.2% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1441 |
| Sharpe ratio | -0.4418 |
| Sortino ratio | -0.6297 |
| Shvager ratio | 0.698 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 11 m. |
| Trade days | 96 (40%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 81% / 88% |
| Drawdown duration | 9 / 9 m. |
| Max. leverage | 508 / 200 |
| Worst day | 55 / 40% |
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Ravnovesie Холодный расчёт
Aggressive PAMM-account for long term investments in the dollars
Agnec
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