| Average year | -80% |
|---|---|
| Return over 2 m. | -25% |
| Average month | -12.4% |
| Last day | 1.9% |
| Last month | -20.3% |
| Max. Drawdown | 43% |
| Worst day | 21% |
| Max. leverage | 1:123 |
| Stand. deviation | 8.9% |
| Downside Deviation | 10.9% |
| Best day | 25% |
| Volatility | 8.1% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.2894 |
| Sharpe ratio | -1.4932 |
| Sortino ratio | -1.2167 |
| Shvager ratio | 0.901 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 39 (85%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 29% / 43% |
| Drawdown duration | 12 d. / 1,5 m. |
0.8
EvgeniyGraf
Aggressive PAMM-account for medium and long term investments in the dollars
EvgeniyGraf
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