| Average year | -82% |
|---|---|
| Return over 2,5 m. | -31% |
| Average month | -13.4% |
| Last day | -2.6% |
| Last month | -41.7% |
| Max. Drawdown | 60% |
| Worst day | 36% |
| Max. leverage | 1:100 |
| Stand. deviation | 45.9% |
| Downside Deviation | 25.6% |
| Best day | 12% |
| Volatility | 7.3% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.2226 |
| Sharpe ratio | -0.3085 |
| Sortino ratio | -0.5519 |
| Shvager ratio | 0.879 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 2,5 m. |
| Trade days | 56 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 56% / 60% |
| Drawdown duration | 16 / 16 d. |
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Borisov Vlad Currency assets
Aggressive PAMM-account for medium and long term investments in the dollars
Borisov Vlad
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