| Average year | -32% |
|---|---|
| Return over 8,5 m. | -24% |
| Average month | -3.2% |
| Last day | 0% |
| Last month | -49.8% |
| Last 3 months | -47.7% |
| Last 6 months | -39% |
| Max. Drawdown | 75% |
| Worst day | 44% |
| Max. leverage | 1:161 |
| Stand. deviation | 15.5% |
| Downside Deviation | 12.3% |
| Best day | 25% |
| Volatility | 6.6% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0419 |
| Sharpe ratio | -0.2556 |
| Sortino ratio | -0.321 |
| Shvager ratio | 0.635 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 8,5 m. |
| Trade days | 168 (90%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 59% / 75% |
| Drawdown duration | 20 d. / 2 m. |
| Max. leverage | 161 / 30 |
0.5
Zaharov_MTS_2 USD
Aggressive PAMM-account for medium and long term investments in the dollars
zahar85
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