| Average year | 3% |
|---|---|
| Return over 8,3 y. | 28% |
| Average month | 0.2% |
| Last day | -2.6% |
| Last month | 32.1% |
| Last 3 months | -18.1% |
| Last 6 months | -31.4% |
| Last year | -19.4% |
| Max. Drawdown | 82% |
| Worst day | 26% |
| Max. leverage | 1:54 |
| Stand. deviation | 19.2% |
| Downside Deviation | 10.6% |
| Best day | 34% |
| Volatility | 4.9% |
| Return / Risk | 0 |
| Calmar ratio | 0.003 |
| Sharpe ratio | -0.0288 |
| Sortino ratio | -0.0522 |
| Shvager ratio | 1.107 |
| Prefer horizon | 24 m. |
| Longest drawdown | 6,5 y. |
| Calculation period | 8,3 y. |
| Trade days | 2116 (98%) |
| History | 8,3 y. |
| Current stats | |
| Drawdown | 29% / 82% |
| Drawdown duration | 5,5 m. / 6,5 y. |
| Max. leverage | 54 / 27 |
| Worst day | 26 / 23% |
2
Gdanov73
Aggressive PAMM-account for long term investments in the dollars
gdanov73
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