| Average year | 6% |
|---|---|
| Return over 6 m. | 3% |
| Average month | 0.5% |
| Last day | -14.5% |
| Last month | -53% |
| Last 3 months | 2.5% |
| Last 6 months | -6.6% |
| Max. Drawdown | 69% |
| Worst day | 41% |
| Max. leverage | 1:49 |
| Stand. deviation | 37.4% |
| Downside Deviation | 10.6% |
| Best day | 51% |
| Volatility | 9.3% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0073 |
| Sharpe ratio | -0.0078 |
| Sortino ratio | -0.0276 |
| Shvager ratio | 1.086 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 6 m. |
| Trade days | 119 (88%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 55% / 69% |
| Drawdown duration | 28 d. / 1,5 m. |
0.1
Traditional strategy feldgrau
Aggressive PAMM-account for medium and long term investments in the dollars
Tarabanov
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