| Average year | -20% |
|---|---|
| Return over 7,5 m. | -14% |
| Average month | -1.9% |
| Last day | 0% |
| Last month | 114% |
| Last 3 months | 78.7% |
| Last 6 months | 59.6% |
| Max. Drawdown | 66% |
| Worst day | 32% |
| Max. leverage | 1:248 |
| Stand. deviation | 25.2% |
| Downside Deviation | 16% |
| Best day | 32% |
| Volatility | 7.9% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0286 |
| Sharpe ratio | -0.1068 |
| Sortino ratio | -0.1674 |
| Shvager ratio | 0.459 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 162 (96%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 15% / 66% |
| Drawdown duration | 7.5 / 7,5 m. |
0
Slavik GS Group
Aggressive PAMM-account for medium and long term investments in the dollars
Syoma
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