| Average year | 10% |
|---|---|
| Return over 2,9 y. | 33% |
| Average month | 0.8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -12.9% |
| Last year | -4.7% |
| Max. Drawdown | 69% |
| Worst day | 38% |
| Max. leverage | 1:89 |
| Stand. deviation | 19.8% |
| Downside Deviation | 11% |
| Best day | 28% |
| Volatility | 7% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0121 |
| Sharpe ratio | 0.0017 |
| Sortino ratio | 0.0031 |
| Shvager ratio | 1.118 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,7 y. |
| Calculation period | 2,9 y. |
| Trade days | 521 (69%) |
| History | 2,9 y. |
| Current stats | |
| Drawdown | 18% / 69% |
| Drawdown duration | 1.7 / 1,7 y. |
2
Vlad_H risk
Aggressive PAMM-account for long term investments in the dollars
Vlad_H
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