| Average year | 7% |
|---|---|
| Return over 3,3 y. | 23% |
| Average month | 0.5% |
| Last day | 0% |
| Last month | 1% |
| Last 3 months | -0.3% |
| Last 6 months | -0.3% |
| Last year | 6.5% |
| Max. Drawdown | 41% |
| Worst day | 30% |
| Max. leverage | 1:195 |
| Stand. deviation | 7% |
| Downside Deviation | 4.6% |
| Best day | 19% |
| Volatility | 3% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0128 |
| Sharpe ratio | -0.039 |
| Sortino ratio | -0.0592 |
| Shvager ratio | 1.01 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,7 y. |
| Calculation period | 3,3 y. |
| Trade days | 350 (41%) |
| History | 3,3 y. |
| Current stats | |
| Drawdown | 11% / 41% |
| Drawdown duration | 2.7 / 2,7 y. |
2.5
MODIFICATION 1 Без мартингейла.
Aggressive PAMM-account for long term investments in the dollars
New Life
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