| Average year | 20% |
|---|---|
| Return over 6 m. | 10% |
| Average month | 1.6% |
| Last day | 2.3% |
| Last month | 12% |
| Last 3 months | 79.7% |
| Max. Drawdown | 76% |
| Worst day | 56% |
| Max. leverage | 1:122 |
| Stand. deviation | 92.5% |
| Downside Deviation | 29.2% |
| Best day | 44% |
| Volatility | 12.8% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0206 |
| Sharpe ratio | 0.0083 |
| Sortino ratio | 0.0263 |
| Shvager ratio | 0.94 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 6 m. |
| Trade days | 129 (99%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 3% / 76% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 122 / 100 |
0.2
Elise fear and hope
Aggressive PAMM-account for medium and long term investments in the dollars
Alexey46
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