| Average year | -4% |
|---|---|
| Return over 8 m. | -3% |
| Average month | -0.3% |
| Last day | -0.6% |
| Last month | 71.7% |
| Last 3 months | 79.4% |
| Last 6 months | -40.9% |
| Max. Drawdown | 93% |
| Worst day | 50% |
| Max. leverage | 1:483 |
| Stand. deviation | 69.8% |
| Downside Deviation | 27.3% |
| Best day | 112% |
| Volatility | 13.5% |
| Return / Risk | 0 |
| Calmar ratio | -0.0034 |
| Sharpe ratio | -0.0159 |
| Sortino ratio | -0.0407 |
| Shvager ratio | 1.208 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 8 m. |
| Trade days | 170 (97%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 37% / 93% |
| Drawdown duration | 5.5 / 5,5 m. |
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Sergey Vovk
Aggressive PAMM-account for medium and long term investments in the dollars
Sergey Vovk
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