| Average year | 23% |
|---|---|
| Return over 1,4 y. | 32% |
| Average month | 1.7% |
| Last day | 0% |
| Last month | -11.4% |
| Last 3 months | -13% |
| Last 6 months | -12.7% |
| Last year | 29.1% |
| Max. Drawdown | 75% |
| Worst day | 41% |
| Max. leverage | 1:186 |
| Stand. deviation | 36.4% |
| Downside Deviation | 15.4% |
| Best day | 62% |
| Volatility | 10% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0233 |
| Sharpe ratio | 0.0257 |
| Sortino ratio | 0.061 |
| Shvager ratio | 1.069 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 293 (83%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 25% / 75% |
| Drawdown duration | 5 d. / 5,5 m. |
| Max. leverage | 186 / 1,500 |
0.8
Troyka Fractal_Asia_Dornasho
Aggressive PAMM-account for medium and long term investments in the dollars
JKS
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