| Average year | 7% |
|---|---|
| Return over 10 m. | 6% |
| Average month | 0.5% |
| Last day | 0% |
| Last month | -25.6% |
| Last 3 months | -22.4% |
| Last 6 months | -19.4% |
| Max. Drawdown | 41% |
| Worst day | 29% |
| Max. leverage | 1:71 |
| Stand. deviation | 15.2% |
| Downside Deviation | 8.8% |
| Best day | 26% |
| Volatility | 4.6% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0133 |
| Sharpe ratio | -0.017 |
| Sortino ratio | -0.0293 |
| Shvager ratio | 1.35 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 10 m. |
| Trade days | 98 (44%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 38% / 41% |
| Drawdown duration | 4.5 / 4,5 m. |
0.8
Nikolay Tsepelev
Aggressive PAMM-account for medium and long term investments in the dollars
Nikolaj_Tsepelev
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