| Average year | 11% |
|---|---|
| Return over 6,5 m. | 6% |
| Average month | 0.9% |
| Last day | -0.7% |
| Last month | 14.7% |
| Last 3 months | 10.5% |
| Last 6 months | -18.4% |
| Max. Drawdown | 68% |
| Worst day | 33% |
| Max. leverage | 1:31 |
| Stand. deviation | 25.1% |
| Downside Deviation | 12.5% |
| Best day | 22% |
| Volatility | 10% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0129 |
| Sharpe ratio | 0.0031 |
| Sortino ratio | 0.0062 |
| Shvager ratio | 1.056 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 136 (99%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 9% / 68% |
| Drawdown duration | 4.5 / 4,5 m. |
0.2
ANDIJANES USD
Aggressive PAMM-account for medium and long term investments in the dollars
Soibjon Vasiev
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