| Average year | 68% |
|---|---|
| Return over 8,5 m. | 43% |
| Average month | 4.4% |
| Last day | 1% |
| Last month | 7.6% |
| Last 3 months | -3.9% |
| Last 6 months | 25.7% |
| Max. Drawdown | 38% |
| Worst day | 27% |
| Max. leverage | 1:92 |
| Stand. deviation | 6% |
| Downside Deviation | 1.7% |
| Best day | 16% |
| Volatility | 4.4% |
| Return / Risk | 1.8 |
| Calmar ratio | 0.1174 |
| Sharpe ratio | 0.5972 |
| Sortino ratio | 2.178 |
| Shvager ratio | 0.979 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 167 (93%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 12% / 38% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 92 / 100 |
2.8
Kostay 222
Aggressive PAMM-account for medium and long term investments in the dollars
Kostay222
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