| Average year | 99% |
|---|---|
| Return over 3 m. | 17% |
| Average month | 5.9% |
| Last day | -19.5% |
| Last month | -11.3% |
| Max. Drawdown | 64% |
| Worst day | 48% |
| Max. leverage | 1:481 |
| Stand. deviation | 25.2% |
| Downside Deviation | 7.5% |
| Best day | 74% |
| Volatility | 13% |
| Return / Risk | 1.5 |
| Calmar ratio | 0.0914 |
| Sharpe ratio | 0.2021 |
| Sortino ratio | 0.6766 |
| Shvager ratio | 0.562 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 3 m. |
| Trade days | 59 (97%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 26% / 64% |
| Drawdown duration | 2 / 28 d. |
1.5
Kopilka DR
Aggressive PAMM-account for medium and long term investments in the dollars
zahar85
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