| Average year | -76% |
|---|---|
| Return over 8 m. | -62% |
| Average month | -11.1% |
| Last day | 0% |
| Last month | -44.3% |
| Last 3 months | -60.6% |
| Last 6 months | -60.6% |
| Max. Drawdown | 70% |
| Worst day | 21% |
| Max. leverage | 1:21 |
| Stand. deviation | 12.5% |
| Downside Deviation | 13.7% |
| Best day | 10% |
| Volatility | 6.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1594 |
| Sharpe ratio | -0.9551 |
| Sortino ratio | -0.8719 |
| Shvager ratio | 0.927 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 8 m. |
| Trade days | 173 (96%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 68% / 70% |
| Drawdown duration | 6.5 / 6,5 m. |
0.7
SMA-21
Aggressive PAMM-account for medium and long term investments in the dollars
Tarabanov
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