| Average year | -86% |
|---|---|
| Return over 6 m. | -63% |
| Average month | -15.1% |
| Last day | -34.5% |
| Last month | -56.5% |
| Last 3 months | -66.3% |
| Last 6 months | -63.5% |
| Max. Drawdown | 68% |
| Worst day | 35% |
| Max. leverage | 1:56 |
| Stand. deviation | 32.6% |
| Downside Deviation | 21.5% |
| Best day | 23% |
| Volatility | 5.4% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2214 |
| Sharpe ratio | -0.489 |
| Sortino ratio | -0.7418 |
| Shvager ratio | 0.834 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 6 m. |
| Trade days | 130 (99%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 68% / 68% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 56 / 50 |
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Foros
Aggressive PAMM-account for medium and long term investments in the dollars
Alexandr Nikolaevich
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