| Average year | -81% |
|---|---|
| Return over 2,5 m. | -29% |
| Average month | -13.1% |
| Last day | -1.6% |
| Last month | -11.1% |
| Max. Drawdown | 32% |
| Worst day | 24% |
| Max. leverage | 1:70 |
| Stand. deviation | 8.7% |
| Downside Deviation | 14.4% |
| Best day | 16% |
| Volatility | 5.7% |
| Return / Risk | -2.6 |
| Calmar ratio | -0.4127 |
| Sharpe ratio | -1.5967 |
| Sortino ratio | -0.9667 |
| Shvager ratio | 0.739 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 42 (78%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 31% / 32% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
Zodiacus
Aggressive PAMM-account for medium and long term investments in the dollars
Ilya7
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