| Average year | -97% |
|---|---|
| Return over 4 m. | -72% |
| Average month | -25.7% |
| Last day | 0% |
| Last month | -7.1% |
| Last 3 months | -38.4% |
| Max. Drawdown | 76% |
| Worst day | 42% |
| Max. leverage | 1:106 |
| Stand. deviation | 17.2% |
| Downside Deviation | 28% |
| Best day | 59% |
| Volatility | 15.6% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.3393 |
| Sharpe ratio | -1.5408 |
| Sortino ratio | -0.9468 |
| Shvager ratio | 0.77 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 65 (69%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 76% / 76% |
| Drawdown duration | 3.5 / 3,5 m. |
0.4
Borisov Vlad
Aggressive PAMM-account for medium and long term investments in the dollars
Borisov Vlad
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