| Average year | -17% |
|---|---|
| Return over 6 m. | -9% |
| Average month | -1.5% |
| Last day | 1.9% |
| Last month | 15.9% |
| Last 3 months | -3.9% |
| Max. Drawdown | 71% |
| Worst day | 39% |
| Max. leverage | 1:210 |
| Stand. deviation | 16% |
| Downside Deviation | 10.3% |
| Best day | 73% |
| Volatility | 17.6% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0212 |
| Sharpe ratio | -0.1439 |
| Sortino ratio | -0.2227 |
| Shvager ratio | 1.108 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 6 m. |
| Trade days | 105 (80%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 55% / 71% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 210 / 500 |
0.6
Polina
Aggressive PAMM-account for medium and long term investments in the dollars
korepan
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