| Average year | -59% |
|---|---|
| Return over 4,5 m. | -28% |
| Average month | -7.1% |
| Last day | 0% |
| Last month | -25.2% |
| Last 3 months | -33.5% |
| Max. Drawdown | 38% |
| Worst day | 15% |
| Max. leverage | 1:13 |
| Stand. deviation | 18% |
| Downside Deviation | 13.8% |
| Best day | 13% |
| Volatility | 6.5% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.1883 |
| Sharpe ratio | -0.4391 |
| Sortino ratio | -0.5711 |
| Shvager ratio | 0.838 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 36 (37%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 36% / 38% |
| Drawdown duration | 1.5 / 1,5 m. |
0.4
Borisov Vlad USD 14
Aggressive PAMM-account for medium and long term investments in the dollars
Borisov Vlad
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