| Average year | -95% |
|---|---|
| Return over 1,5 m. | -30% |
| Average month | -22% |
| Last day | -8.2% |
| Last month | -33% |
| Max. Drawdown | 44% |
| Worst day | 16% |
| Max. leverage | 1:53 |
| Stand. deviation | 34.3% |
| Downside Deviation | 20.8% |
| Best day | 17% |
| Volatility | 11.7% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.4987 |
| Sharpe ratio | -0.6653 |
| Sortino ratio | -1.0996 |
| Shvager ratio | 0.745 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 1,5 m. |
| Trade days | 22 (69%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 44% / 44% |
| Drawdown duration | 14 / 14 d. |
0
Graal1
Aggressive PAMM-account for medium and long term investments in the dollars
Profit100Pudov
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