| Average year | 25% |
|---|---|
| Return over 2,5 y. | 73% |
| Average month | 1.9% |
| Last day | 0% |
| Last month | 0.2% |
| Last 3 months | 10.7% |
| Last 6 months | -1.8% |
| Last year | -18.9% |
| Max. Drawdown | 54% |
| Worst day | 17% |
| Max. leverage | 1:77 |
| Stand. deviation | 6.8% |
| Downside Deviation | 4.3% |
| Best day | 24% |
| Volatility | 3.4% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0347 |
| Sharpe ratio | 0.158 |
| Sortino ratio | 0.252 |
| Shvager ratio | 1.149 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 2,5 y. |
| Trade days | 375 (59%) |
| History | 2,5 y. |
| Current stats | |
| Drawdown | 16% / 54% |
| Drawdown duration | 8 / 8 m. |
| Max. leverage | 77 / 50 |
2.2
YanaProfit Intraday
Aggressive PAMM-account for medium and long term investments in the dollars
Matvievskaya
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