| Average year | 32% |
|---|---|
| Return over 4 m. | 10% |
| Average month | 2.3% |
| Last day | -0.3% |
| Last month | -15.5% |
| Last 3 months | 21.4% |
| Max. Drawdown | 42% |
| Worst day | 23% |
| Max. leverage | 1:101 |
| Stand. deviation | 21.3% |
| Downside Deviation | 8.2% |
| Best day | 37% |
| Volatility | 6% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0546 |
| Sharpe ratio | 0.0709 |
| Sortino ratio | 0.1856 |
| Shvager ratio | 1.078 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 67 (75%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 28% / 42% |
| Drawdown duration | 10 d. / 2 m. |
| Max. leverage | 101 / 100 |
1.1
Weeklystabiliti
Aggressive PAMM-account for medium and long term investments in the dollars
Рамиль не юрист
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