| Average year | 70% |
|---|---|
| Return over 2,5 m. | 13% |
| Average month | 4.5% |
| Last day | -5.2% |
| Last month | -3.5% |
| Max. Drawdown | 21% |
| Worst day | 20% |
| Max. leverage | 1:82 |
| Stand. deviation | 9.9% |
| Downside Deviation | 4% |
| Best day | 22% |
| Volatility | 4.5% |
| Return / Risk | 3.3 |
| Calmar ratio | 0.2139 |
| Sharpe ratio | 0.3776 |
| Sortino ratio | 0.9252 |
| Shvager ratio | 0.899 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 2,5 m. |
| Trade days | 54 (92%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 14% / 21% |
| Drawdown duration | 8 / 19 d. |
| Max. leverage | 82 / 500 |
3.3
ZOHAN 1
Aggressive PAMM-account for medium and long term investments in the dollars
Alexey Savin
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