| Average year | -64% |
|---|---|
| Return over 2,5 m. | -19% |
| Average month | -8.3% |
| Last day | -26% |
| Last month | -28% |
| Max. Drawdown | 47% |
| Worst day | 28% |
| Max. leverage | 1:106 |
| Stand. deviation | 19% |
| Downside Deviation | 15.9% |
| Best day | 14% |
| Volatility | 7.6% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1764 |
| Sharpe ratio | -0.4769 |
| Sortino ratio | -0.5705 |
| Shvager ratio | 0.853 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 2,5 m. |
| Trade days | 48 (92%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 45% / 47% |
| Drawdown duration | 12 / 12 d. |
0.3
SPECIALIST-6162
Aggressive PAMM-account for medium and long term investments in the dollars
Aleksandr6162
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