| Average year | 7% |
|---|---|
| Return over 10 m. | 6% |
| Average month | 0.6% |
| Last day | -12.7% |
| Last month | -52% |
| Last 3 months | -57.4% |
| Last 6 months | -51.5% |
| Max. Drawdown | 72% |
| Worst day | 49% |
| Max. leverage | 1:64 |
| Stand. deviation | 39.2% |
| Downside Deviation | 19.5% |
| Best day | 66% |
| Volatility | 11.3% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0084 |
| Sharpe ratio | -0.0049 |
| Sortino ratio | -0.0099 |
| Shvager ratio | 1.039 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 10 m. |
| Trade days | 196 (90%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 57% / 72% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 64 / 500 |
0.2
Otshelnik-USD
Aggressive PAMM-account for medium and long term investments in the dollars
otshelnik
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