| Average year | -25% |
|---|---|
| Return over 11 m. | -23% |
| Average month | -2.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -8.4% |
| Max. Drawdown | 51% |
| Worst day | 29% |
| Max. leverage | 1:336 |
| Stand. deviation | 19.8% |
| Downside Deviation | 11.5% |
| Best day | 23% |
| Volatility | 6.6% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0456 |
| Sharpe ratio | -0.1579 |
| Sortino ratio | -0.2717 |
| Shvager ratio | 0.795 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 11 m. |
| Trade days | 70 (30%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 51% / 51% |
| Drawdown duration | 8 / 8 m. |
| Max. leverage | 336 / 50 |
0.3
Letniy
Aggressive PAMM-account for medium and long term investments in the dollars
spichlev
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