| Average year | -28% |
|---|---|
| Return over 4,4 y. | -77% |
| Average month | -2.8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 4.8% |
| Last year | -75.6% |
| Max. Drawdown | 87% |
| Worst day | 62% |
| Max. leverage | 1:461 |
| Stand. deviation | 30.4% |
| Downside Deviation | 14.5% |
| Best day | 16% |
| Volatility | 3.7% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0315 |
| Sharpe ratio | -0.1167 |
| Sortino ratio | -0.2443 |
| Shvager ratio | 0.832 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,7 y. |
| Calculation period | 4,4 y. |
| Trade days | 977 (85%) |
| History | 4,4 y. |
| Current stats | |
| Drawdown | 85% / 87% |
| Drawdown duration | 7,5 m. / 1,7 y. |
| Max. leverage | 461 / 500 |
1.7
Alexey B
Aggressive PAMM-account for long term investments in the dollars
Алексей_Б
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