| Average year | -48% |
|---|---|
| Return over 8 m. | -35% |
| Average month | -5.4% |
| Last day | 0% |
| Last month | 1.5% |
| Last 3 months | 2.1% |
| Last 6 months | -42.6% |
| Max. Drawdown | 51% |
| Worst day | 50% |
| Max. leverage | 1:230 |
| Stand. deviation | 20.5% |
| Downside Deviation | 14.6% |
| Best day | 7% |
| Volatility | 4.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1047 |
| Sharpe ratio | -0.3016 |
| Sortino ratio | -0.4232 |
| Shvager ratio | 0.38 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 8 m. |
| Trade days | 53 (31%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 43% / 51% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 230 / 500 |
0.3
Glizdov3 ZEVS
Aggressive PAMM-account for medium and long term investments in the dollars
Sergey Glizdov
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