| Average year | 35% |
|---|---|
| Return over 1,7 y. | 64% |
| Average month | 2.5% |
| Last day | -3.6% |
| Last month | -24.4% |
| Last 3 months | -37.5% |
| Last 6 months | -22.5% |
| Last year | 13.2% |
| Max. Drawdown | 40% |
| Worst day | 21% |
| Max. leverage | 1:48 |
| Stand. deviation | 14.9% |
| Downside Deviation | 8.5% |
| Best day | 23% |
| Volatility | 4.6% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0626 |
| Sharpe ratio | 0.1157 |
| Sortino ratio | 0.2039 |
| Shvager ratio | 1.189 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 1,7 y. |
| Trade days | 402 (93%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 39% / 40% |
| Drawdown duration | 2 / 2,5 m. |
| Max. leverage | 48 / 60 |
2.2
Die-Hard Борьба за Прибыль и Время
Aggressive PAMM-account for medium and long term investments in the dollars
MargoZN
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