| Average year | -37% |
|---|---|
| Return over 6,5 m. | -22% |
| Average month | -3.8% |
| Last day | 0% |
| Last month | -13.3% |
| Last 3 months | -12.1% |
| Last 6 months | -18.1% |
| Max. Drawdown | 29% |
| Worst day | 17% |
| Max. leverage | 1:77 |
| Stand. deviation | 3.7% |
| Downside Deviation | 5.1% |
| Best day | 4% |
| Volatility | 2.9% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1324 |
| Sharpe ratio | -1.2384 |
| Sortino ratio | -0.9102 |
| Shvager ratio | 0.206 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6,5 m. |
| Trade days | 40 (29%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 22% / 29% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 77 / 200 |
0.8
Red_USD
Aggressive PAMM-account for medium and long term investments in the dollars
Andrei_M
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