| Average year | -54% |
|---|---|
| Return over 11 m. | -51% |
| Average month | -6.2% |
| Last day | -11.5% |
| Last month | -33.8% |
| Last 3 months | -17.8% |
| Last 6 months | -53.2% |
| Max. Drawdown | 64% |
| Worst day | 43% |
| Max. leverage | 1:100 |
| Stand. deviation | 25.1% |
| Downside Deviation | 16.3% |
| Best day | 44% |
| Volatility | 7% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0978 |
| Sharpe ratio | -0.28 |
| Sortino ratio | -0.4325 |
| Shvager ratio | 0.798 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 11 m. |
| Trade days | 238 (98%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 55% / 64% |
| Drawdown duration | 11 / 11 m. |
0.1
USD4444
Aggressive PAMM-account for long term investments in the dollars
Serg1403
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