| Average year | -54% |
|---|---|
| Return over 2,5 m. | -16% |
| Average month | -6.3% |
| Last day | -6.5% |
| Last month | -30.7% |
| Max. Drawdown | 32% |
| Worst day | 20% |
| Max. leverage | 1:12 |
| Stand. deviation | 13.3% |
| Downside Deviation | 11.4% |
| Best day | 12% |
| Volatility | 4.8% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.1944 |
| Sharpe ratio | -0.5317 |
| Sortino ratio | -0.6217 |
| Shvager ratio | 0.786 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 2,5 m. |
| Trade days | 59 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 32% / 32% |
| Drawdown duration | 16 / 16 d. |
0.6
Stabil_wave
Aggressive PAMM-account for medium and long term investments in the dollars
tuviran
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