| Average year | 59% |
|---|---|
| Return over 1,2 y. | 75% |
| Average month | 3.9% |
| Last day | 0% |
| Last month | -53.7% |
| Last 3 months | -57.3% |
| Last 6 months | -41.2% |
| Last year | -21.3% |
| Max. Drawdown | 62% |
| Worst day | 36% |
| Max. leverage | 1:80 |
| Stand. deviation | 26% |
| Downside Deviation | 12.3% |
| Best day | 58% |
| Volatility | 6.2% |
| Return / Risk | 1 |
| Calmar ratio | 0.0635 |
| Sharpe ratio | 0.1206 |
| Sortino ratio | 0.2546 |
| Shvager ratio | 1.181 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 1,2 y. |
| Trade days | 256 (81%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 62% / 62% |
| Drawdown duration | 2.5 / 3,5 m. |
| Max. leverage | 80 / 100 |
0.9
Sila Sibiri
Aggressive PAMM-account for medium and long term investments in the dollars
margonik
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