| Average year | -48% |
|---|---|
| Return over 1,2 y. | -55% |
| Average month | -5.4% |
| Last day | 0% |
| Last month | -70.3% |
| Last 3 months | -72.1% |
| Last 6 months | -67.7% |
| Last year | -71% |
| Max. Drawdown | 78% |
| Worst day | 49% |
| Max. leverage | 1:76 |
| Stand. deviation | 22.7% |
| Downside Deviation | 16.3% |
| Best day | 29% |
| Volatility | 6.6% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0684 |
| Sharpe ratio | -0.2707 |
| Sortino ratio | -0.3762 |
| Shvager ratio | 0.977 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 1,2 y. |
| Trade days | 271 (85%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 77% / 78% |
| Drawdown duration | 3 / 7 m. |
0.5
SMA-22
Aggressive PAMM-account for medium and long term investments in the dollars
Tarabanov
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