| Average year | -40% |
|---|---|
| Return over 2 y. | -64% |
| Average month | -4.1% |
| Last day | 0% |
| Last month | -11.2% |
| Last 3 months | -20.3% |
| Last 6 months | -75.6% |
| Last year | -75.9% |
| Max. Drawdown | 75% |
| Worst day | 29% |
| Max. leverage | 1:42 |
| Stand. deviation | 26.4% |
| Downside Deviation | 15.7% |
| Best day | 24% |
| Volatility | 5.9% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0548 |
| Sharpe ratio | -0.1872 |
| Sortino ratio | -0.3148 |
| Shvager ratio | 0.99 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 2 y. |
| Trade days | 403 (77%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 75% / 75% |
| Drawdown duration | 11.5 / 11,5 m. |
| Max. leverage | 42 / 45 |
0.8
Anatolevich I love my job
Aggressive PAMM-account for long term investments in the dollars
Анатольевич
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