| Average year | 15% |
|---|---|
| Return over 2,7 y. | 46% |
| Average month | 1.2% |
| Last day | 0% |
| Last month | 0.9% |
| Last 3 months | -3.1% |
| Last 6 months | 8.4% |
| Last year | 20.5% |
| Max. Drawdown | 25% |
| Worst day | 15% |
| Max. leverage | 1:10 |
| Stand. deviation | 8.4% |
| Downside Deviation | 5.4% |
| Best day | 7% |
| Volatility | 2.1% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0465 |
| Sharpe ratio | 0.0436 |
| Sortino ratio | 0.0679 |
| Shvager ratio | 1.164 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 2,7 y. |
| Trade days | 687 (96%) |
| History | 2,7 y. |
| Current stats | |
| Drawdown | 4% / 25% |
| Drawdown duration | 16 d. / 7 m. |
3.5
Modekom
Aggressive PAMM-account for medium and long term investments in the dollars
Ponomarenko
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