| Average year | 21% |
|---|---|
| Return over 6,7 y. | 266% |
| Average month | 1.6% |
| Last day | 0% |
| Last month | 1.4% |
| Last 3 months | -2.2% |
| Last 6 months | -25.5% |
| Last year | -23.2% |
| Max. Drawdown | 66% |
| Worst day | 31% |
| Max. leverage | 1:64 |
| Stand. deviation | 16% |
| Downside Deviation | 9.4% |
| Best day | 80% |
| Volatility | 4% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0245 |
| Sharpe ratio | 0.0511 |
| Sortino ratio | 0.0873 |
| Shvager ratio | 1.131 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 6,7 y. |
| Trade days | 1471 (84%) |
| History | 6,7 y. |
| Current stats | |
| Drawdown | 29% / 66% |
| Drawdown duration | 5,5 m. / 1,2 y. |
| Max. leverage | 64 / 40 |
| Worst day | 31 / 20% |
2.4
SergeyAL Научись ждать
Aggressive PAMM-account for long term investments in the dollars
SergeyAL
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