| Average year | -51% |
|---|---|
| Return over 10,5 m. | -46% |
| Average month | -5.8% |
| Last day | 0% |
| Last month | -3.5% |
| Last 3 months | -15.9% |
| Last 6 months | -20.6% |
| Max. Drawdown | 60% |
| Worst day | 21% |
| Max. leverage | 1:26 |
| Stand. deviation | 14.4% |
| Downside Deviation | 12% |
| Best day | 16% |
| Volatility | 5.9% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0971 |
| Sharpe ratio | -0.4588 |
| Sortino ratio | -0.5484 |
| Shvager ratio | 0.964 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 10,5 m. |
| Trade days | 132 (59%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 53% / 60% |
| Drawdown duration | 10 / 10 m. |
0.6
Dmitriy.K BONZ777
Aggressive PAMM-account for long term investments in the dollars
Dmitriy.K
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