| Average year | -47% |
|---|---|
| Return over 2,1 y. | -73% |
| Average month | -5.2% |
| Last day | 1.1% |
| Last month | -0.1% |
| Last 3 months | -6.6% |
| Last 6 months | -32% |
| Last year | -74.6% |
| Max. Drawdown | 79% |
| Worst day | 17% |
| Max. leverage | 1:33 |
| Stand. deviation | 16.1% |
| Downside Deviation | 12.6% |
| Best day | 10% |
| Volatility | 3.2% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.066 |
| Sharpe ratio | -0.3709 |
| Sortino ratio | -0.4742 |
| Shvager ratio | 1.007 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 2,1 y. |
| Trade days | 501 (93%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 78% / 79% |
| Drawdown duration | 1.5 / 1,5 y. |
| Max. leverage | 33 / 50 |
1.6
Shmyatkov
Aggressive PAMM-account for long term investments in the dollars
Shmyatkoff
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