| Average year | 39% |
|---|---|
| Return over 11 m. | 34% |
| Average month | 2.8% |
| Last day | 0.1% |
| Last month | -3.9% |
| Last 3 months | 19.1% |
| Last 6 months | -9.8% |
| Max. Drawdown | 82% |
| Worst day | 45% |
| Max. leverage | 1:104 |
| Stand. deviation | 55.1% |
| Downside Deviation | 20.1% |
| Best day | 55% |
| Volatility | 11.6% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0336 |
| Sharpe ratio | 0.0357 |
| Sortino ratio | 0.0976 |
| Shvager ratio | 1.147 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 11 m. |
| Trade days | 192 (81%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 9% / 82% |
| Drawdown duration | 11 d. / 2,5 m. |
| Max. leverage | 104 / 500 |
0.6
Sergei Mulyarchik
Aggressive PAMM-account for medium and long term investments in the dollars
svm25
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