| Average year | 3,205% |
|---|---|
| Return over 3 m. | 155% |
| Average month | 33.8% |
| Last day | 0.1% |
| Last month | -4% |
| Last 3 months | 24.3% |
| Max. Drawdown | 64% |
| Worst day | 58% |
| Max. leverage | 1:211 |
| Stand. deviation | 56.6% |
| Downside Deviation | 2% |
| Best day | 94% |
| Volatility | 7.4% |
| Return / Risk | 50.1 |
| Calmar ratio | 0.5295 |
| Sharpe ratio | 0.5835 |
| Sortino ratio | 16.5948 |
| Shvager ratio | 1.302 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 3 m. |
| Trade days | 68 (97%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 12% / 64% |
| Drawdown duration | 15 d. / 1 m. |
2.5
ZAVOD 005 USD
Aggressive PAMM-account for medium and long term investments in the dollars
Mikhail440
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