| Average year | -62% |
|---|---|
| Return over 4,5 m. | -30% |
| Average month | -7.7% |
| Last day | 0% |
| Last month | -6.3% |
| Last 3 months | -1.6% |
| Max. Drawdown | 46% |
| Worst day | 20% |
| Max. leverage | 1:26 |
| Stand. deviation | 21.6% |
| Downside Deviation | 14.8% |
| Best day | 15% |
| Volatility | 9.9% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1678 |
| Sharpe ratio | -0.3942 |
| Sortino ratio | -0.5725 |
| Shvager ratio | 1.024 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 67 (68%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 35% / 46% |
| Drawdown duration | 4.5 / 4,5 m. |
0.2
Borisov Vlad R-500
Aggressive PAMM-account for medium and long term investments in the dollars
Borisov Vlad
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