| Average year | -45% |
|---|---|
| Return over 1,4 y. | -57% |
| Average month | -4.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 0.3% |
| Last year | -65.3% |
| Max. Drawdown | 70% |
| Worst day | 47% |
| Max. leverage | 1:181 |
| Stand. deviation | 26.2% |
| Downside Deviation | 15.4% |
| Best day | 13% |
| Volatility | 3.3% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0697 |
| Sharpe ratio | -0.2169 |
| Sortino ratio | -0.3702 |
| Shvager ratio | 0.805 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 1,4 y. |
| Trade days | 181 (49%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 70% / 70% |
| Drawdown duration | 10 / 10 m. |
0.2
Sergey_m MTS
Aggressive PAMM-account for long term investments in the dollars
sergey_m
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