| Average year | -44% |
|---|---|
| Return over 11 m. | -41% |
| Average month | -4.8% |
| Last day | 0% |
| Last month | -37.6% |
| Last 3 months | -11.7% |
| Last 6 months | -7.6% |
| Max. Drawdown | 52% |
| Worst day | 23% |
| Max. leverage | 1:167 |
| Stand. deviation | 24.9% |
| Downside Deviation | 16% |
| Best day | 13% |
| Volatility | 11% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0911 |
| Sharpe ratio | -0.2232 |
| Sortino ratio | -0.3471 |
| Shvager ratio | 0.645 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 11 m. |
| Trade days | 107 (45%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 44% / 52% |
| Drawdown duration | 8 / 8 m. |
| Max. leverage | 167 / 100 |
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Arm Group
Aggressive PAMM-account for medium and long term investments in the dollars
S_Gubernatorov
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