| Average year | -45% |
|---|---|
| Return over 9,5 m. | -38% |
| Average month | -4.8% |
| Last day | 0% |
| Last month | -1.3% |
| Last 3 months | 1.2% |
| Last 6 months | -14.9% |
| Max. Drawdown | 56% |
| Worst day | 24% |
| Max. leverage | 1:66 |
| Stand. deviation | 27.7% |
| Downside Deviation | 17.3% |
| Best day | 24% |
| Volatility | 6% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0861 |
| Sharpe ratio | -0.2035 |
| Sortino ratio | -0.3264 |
| Shvager ratio | 0.855 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 188 (88%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 39% / 56% |
| Drawdown duration | 9.5 / 9,5 m. |
0
Medium Term Trade
Aggressive PAMM-account for long term investments in the dollars
Ihor.Papusha
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