| Average year | -67% |
|---|---|
| Return over 1,5 m. | -14% |
| Average month | -8.9% |
| Last day | 6.3% |
| Last month | -16% |
| Max. Drawdown | 69% |
| Worst day | 45% |
| Max. leverage | 1:132 |
| Stand. deviation | 20.8% |
| Downside Deviation | 13.6% |
| Best day | 85% |
| Volatility | 15.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.1287 |
| Sharpe ratio | -0.4667 |
| Sortino ratio | -0.7159 |
| Shvager ratio | 0.939 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 1,5 m. |
| Trade days | 34 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 23% / 69% |
| Drawdown duration | 11 / 11 d. |
0.2
MULTI764
Aggressive PAMM-account for medium and long term investments in the dollars
Evgen Art
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