| Average year | -95% |
|---|---|
| Return over 1,5 m. | -34% |
| Average month | -21.5% |
| Last day | -7.5% |
| Last month | -26.3% |
| Max. Drawdown | 40% |
| Worst day | 16% |
| Max. leverage | 1:102 |
| Stand. deviation | 16.3% |
| Downside Deviation | 20.4% |
| Best day | 12% |
| Volatility | 9.3% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.5382 |
| Sharpe ratio | -1.3628 |
| Sortino ratio | -1.0927 |
| Shvager ratio | 0.728 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 1,5 m. |
| Trade days | 38 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 39% / 40% |
| Drawdown duration | 9 / 28 d. |
0.5
ANATOLIY 84
Aggressive PAMM-account for medium and long term investments in the dollars
tolik.dolgov.84@mail.ru
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