| Average year | -79% |
|---|---|
| Return over 1,3 y. | -86% |
| Average month | -12.1% |
| Last day | -16.3% |
| Last month | 0.7% |
| Last 3 months | -33.5% |
| Last 6 months | -53.7% |
| Last year | -60.3% |
| Max. Drawdown | 88% |
| Worst day | 37% |
| Max. leverage | 1:400 |
| Stand. deviation | 30.8% |
| Downside Deviation | 21.8% |
| Best day | 31% |
| Volatility | 9.6% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1367 |
| Sharpe ratio | -0.4179 |
| Sortino ratio | -0.5897 |
| Shvager ratio | 1.092 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,3 y. |
| Trade days | 201 (60%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 88% / 88% |
| Drawdown duration | 1.2 / 1,2 y. |
0.1
MorozovFX
Aggressive PAMM-account for long term investments in the dollars
MorozovFX
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