| Average year | -63% |
|---|---|
| Return over 9,5 m. | -55% |
| Average month | -8% |
| Last day | 0% |
| Last month | -50% |
| Last 3 months | -65.9% |
| Last 6 months | -65.8% |
| Max. Drawdown | 75% |
| Worst day | 28% |
| Max. leverage | 1:27 |
| Stand. deviation | 26.8% |
| Downside Deviation | 17.2% |
| Best day | 12% |
| Volatility | 7.5% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1075 |
| Sharpe ratio | -0.3292 |
| Sortino ratio | -0.5133 |
| Shvager ratio | 0.944 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 199 (96%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 73% / 75% |
| Drawdown duration | 6.5 / 6,5 m. |
0.1
SMA 40
Aggressive PAMM-account for medium and long term investments in the dollars
Tarabanov
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