| Average year | 74% |
|---|---|
| Return over 3 m. | 15% |
| Average month | 4.7% |
| Last day | 0% |
| Last month | 0% |
| Max. Drawdown | 18% |
| Worst day | 18% |
| Max. leverage | 1:79 |
| Stand. deviation | 8.3% |
| Downside Deviation | 0.7% |
| Best day | 19% |
| Volatility | 14.7% |
| Return / Risk | 4 |
| Calmar ratio | 0.2583 |
| Sharpe ratio | 0.4713 |
| Sortino ratio | 5.9949 |
| Shvager ratio | 1.101 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 2 (3%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 3% / 18% |
| Drawdown duration | 2.5 / 2,5 m. |
3.3
Target 20 percent
Aggressive PAMM-account for medium and long term investments in the dollars
Alexey Savin
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