| Average year | -15% |
|---|---|
| Return over 11 m. | -14% |
| Average month | -1.3% |
| Last day | 3.1% |
| Last month | 3.7% |
| Last 3 months | -14% |
| Last 6 months | -25.7% |
| Max. Drawdown | 48% |
| Worst day | 18% |
| Max. leverage | 1:68 |
| Stand. deviation | 17.7% |
| Downside Deviation | 11.9% |
| Best day | 11% |
| Volatility | 6.2% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.027 |
| Sharpe ratio | -0.1189 |
| Sortino ratio | -0.1766 |
| Shvager ratio | 0.662 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 11 m. |
| Trade days | 144 (60%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 33% / 48% |
| Drawdown duration | 5.5 / 5,5 m. |
0.4
Balans-2
Aggressive PAMM-account for medium and long term investments in the dollars
AleksandrB
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