| Average year | 39% |
|---|---|
| Return over 7 m. | 21% |
| Average month | 2.8% |
| Last day | -25.3% |
| Last month | -19.1% |
| Last 3 months | -23.4% |
| Last 6 months | -26.7% |
| Max. Drawdown | 47% |
| Worst day | 26% |
| Max. leverage | 1:77 |
| Stand. deviation | 22.6% |
| Downside Deviation | 7.6% |
| Best day | 54% |
| Volatility | 7.7% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0596 |
| Sharpe ratio | 0.0876 |
| Sortino ratio | 0.2604 |
| Shvager ratio | 1.51 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 7 m. |
| Trade days | 124 (80%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 40% / 47% |
| Drawdown duration | 6 / 6 m. |
1.1
MTS 2010.4
Aggressive PAMM-account for medium and long term investments in the dollars
MTS
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