| Average year | 672% |
|---|---|
| Return over 7 m. | 229% |
| Average month | 18.6% |
| Last day | -13.1% |
| Last month | -21% |
| Last 3 months | 33% |
| Last 6 months | 270.3% |
| Max. Drawdown | 52% |
| Worst day | 36% |
| Max. leverage | 1:106 |
| Stand. deviation | 41.5% |
| Downside Deviation | 12.1% |
| Best day | 149% |
| Volatility | 14.3% |
| Return / Risk | 12.9 |
| Calmar ratio | 0.3572 |
| Sharpe ratio | 0.428 |
| Sortino ratio | 1.4744 |
| Shvager ratio | 1.542 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 7 m. |
| Trade days | 132 (87%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 29% / 52% |
| Drawdown duration | 4 d. / 2 m. |
2.5
Sergey_green BlackSea
Aggressive PAMM-account for medium and long term investments in the dollars
sergey_green
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