| Average year | -96% |
|---|---|
| Return over 2,5 m. | -49% |
| Average month | -22.9% |
| Last day | -31.5% |
| Last month | -43.6% |
| Max. Drawdown | 57% |
| Worst day | 32% |
| Max. leverage | 1:87 |
| Stand. deviation | 31.4% |
| Downside Deviation | 25.5% |
| Best day | 10% |
| Volatility | 7.1% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.4013 |
| Sharpe ratio | -0.7558 |
| Sortino ratio | -0.9298 |
| Shvager ratio | 0.625 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 2,5 m. |
| Trade days | 51 (93%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 57% / 57% |
| Drawdown duration | 9 / 17 d. |
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Borisov Vlad
Aggressive PAMM-account for medium and long term investments in the dollars
Borisov Vlad
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