| Average year | -28% |
|---|---|
| Return over 7 m. | -17% |
| Average month | -2.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -16.4% |
| Max. Drawdown | 36% |
| Worst day | 22% |
| Max. leverage | 1:28 |
| Stand. deviation | 7.9% |
| Downside Deviation | 7.1% |
| Best day | 15% |
| Volatility | 6% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0756 |
| Sharpe ratio | -0.4407 |
| Sortino ratio | -0.4889 |
| Shvager ratio | 1.033 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 7 m. |
| Trade days | 50 (34%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 22% / 36% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 28 / 1 |
0.8
Mathematician ТА. ФА
Aggressive PAMM-account for medium and long term investments in the dollars
mathematician
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