| Average year | 11% |
|---|---|
| Return over 4,5 m. | 4% |
| Average month | 0.9% |
| Last day | 0% |
| Last month | 40.9% |
| Last 3 months | 13.4% |
| Max. Drawdown | 76% |
| Worst day | 70% |
| Max. leverage | 1:61 |
| Stand. deviation | 72.6% |
| Downside Deviation | 27.4% |
| Best day | 42% |
| Volatility | 15.9% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0113 |
| Sharpe ratio | 0.0008 |
| Sortino ratio | 0.0021 |
| Shvager ratio | 1.017 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4,5 m. |
| Trade days | 79 (81%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 9% / 76% |
| Drawdown duration | 3 / 3 m. |
0
Evolution_Stability
Aggressive PAMM-account for medium and long term investments in the dollars
margonik
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