| Average year | 44% |
|---|---|
| Return over 1,6 y. | 81% |
| Average month | 3.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 63.7% |
| Last year | 154% |
| Max. Drawdown | 85% |
| Worst day | 55% |
| Max. leverage | 1:112 |
| Stand. deviation | 58% |
| Downside Deviation | 19.8% |
| Best day | 60% |
| Volatility | 11.1% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0365 |
| Sharpe ratio | 0.0399 |
| Sortino ratio | 0.117 |
| Shvager ratio | 1.263 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1,6 y. |
| Trade days | 255 (61%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 3% / 85% |
| Drawdown duration | 4.5 / 7,5 m. |
| Max. leverage | 112 / 114 |
1.3
A1OLGA
Aggressive PAMM-account for medium and long term investments in the dollars
olga-alpari2013
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