| Average year | 95% |
|---|---|
| Return over 3,5 m. | 22% |
| Average month | 5.7% |
| Last day | 0% |
| Last month | -28.2% |
| Last 3 months | 21.5% |
| Max. Drawdown | 44% |
| Worst day | 29% |
| Max. leverage | 1:48 |
| Stand. deviation | 25.8% |
| Downside Deviation | 6.6% |
| Best day | 33% |
| Volatility | 13.2% |
| Return / Risk | 2.2 |
| Calmar ratio | 0.1304 |
| Sharpe ratio | 0.1912 |
| Sortino ratio | 0.7471 |
| Shvager ratio | 0.925 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 3,5 m. |
| Trade days | 49 (64%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 41% / 44% |
| Drawdown duration | 25 d. / 1 m. |
| Max. leverage | 48 / 48 |
1.3
Lot37
Aggressive PAMM-account for medium and long term investments in the dollars
Tarabanov
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