| Average year | -84% |
|---|---|
| Return over 4 m. | -46% |
| Average month | -13.9% |
| Last day | 0% |
| Last month | -29.2% |
| Last 3 months | -50.9% |
| Max. Drawdown | 81% |
| Worst day | 46% |
| Max. leverage | 1:103 |
| Stand. deviation | 36.3% |
| Downside Deviation | 24.6% |
| Best day | 47% |
| Volatility | 11.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.173 |
| Sharpe ratio | -0.4067 |
| Sortino ratio | -0.5991 |
| Shvager ratio | 0.919 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 75 (83%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 66% / 81% |
| Drawdown duration | 18 d. / 1,5 m. |
0
Dollar strategy green
Aggressive PAMM-account for medium and long term investments in the dollars
Tarabanov
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