| Average year | -49% |
|---|---|
| Return over 6 m. | -28% |
| Average month | -5.4% |
| Last day | 0% |
| Last month | -38.8% |
| Last 3 months | -29.3% |
| Max. Drawdown | 44% |
| Worst day | 28% |
| Max. leverage | 1:35 |
| Stand. deviation | 23.8% |
| Downside Deviation | 16.1% |
| Best day | 8% |
| Volatility | 4% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1242 |
| Sharpe ratio | -0.2621 |
| Sortino ratio | -0.3868 |
| Shvager ratio | 0.982 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 6 m. |
| Trade days | 87 (67%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 42% / 44% |
| Drawdown duration | 25 d. / 2,5 m. |
0.1
Masha-27 M-6
Aggressive PAMM-account for medium and long term investments in the dollars
Masha-27
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