| Average year | -42% |
|---|---|
| Return over 11,5 m. | -41% |
| Average month | -4.5% |
| Last day | 0% |
| Last month | -36.4% |
| Last 3 months | -15.9% |
| Last 6 months | -36.9% |
| Max. Drawdown | 58% |
| Worst day | 18% |
| Max. leverage | 1:40 |
| Stand. deviation | 20.4% |
| Downside Deviation | 14.4% |
| Best day | 30% |
| Volatility | 6.1% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0768 |
| Sharpe ratio | -0.2593 |
| Sortino ratio | -0.3675 |
| Shvager ratio | 1.112 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 11,5 m. |
| Trade days | 207 (81%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 54% / 58% |
| Drawdown duration | 5 / 5 m. |
0.3
My1pamm
Aggressive PAMM-account for medium and long term investments in the dollars
alexey17
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