| Average year | -26% |
|---|---|
| Return over 1 y. | -26% |
| Average month | -2.4% |
| Last day | 3.9% |
| Last month | 15.1% |
| Last 3 months | -14.9% |
| Last 6 months | -17.3% |
| Last year | -48.1% |
| Max. Drawdown | 76% |
| Worst day | 29% |
| Max. leverage | 1:153 |
| Stand. deviation | 46.7% |
| Downside Deviation | 23.9% |
| Best day | 26% |
| Volatility | 10.9% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0319 |
| Sharpe ratio | -0.069 |
| Sortino ratio | -0.1351 |
| Shvager ratio | 1.218 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 1 y. |
| Trade days | 244 (89%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 47% / 76% |
| Drawdown duration | 11.5 / 11,5 m. |
0.1
Masha-27 M-2
Aggressive PAMM-account for long term investments in the dollars
Masha-27
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