| Average year | 5% |
|---|---|
| Return over 10,5 m. | 4% |
| Average month | 0.4% |
| Last day | -3.2% |
| Last month | -10.3% |
| Last 3 months | -18.4% |
| Last 6 months | -6.6% |
| Max. Drawdown | 32% |
| Worst day | 19% |
| Max. leverage | 1:41 |
| Stand. deviation | 10.2% |
| Downside Deviation | 6.9% |
| Best day | 8% |
| Volatility | 3.3% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0126 |
| Sharpe ratio | -0.0391 |
| Sortino ratio | -0.0574 |
| Shvager ratio | 0.792 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 201 (90%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 22% / 32% |
| Drawdown duration | 3.5 / 3,5 m. |
1
Selenga Manual trading
Aggressive PAMM-account for medium and long term investments in the dollars
Fraktal_USD
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