| Average year | -76% |
|---|---|
| Return over 2,5 m. | -24% |
| Average month | -11.2% |
| Last day | 4.6% |
| Last month | 4.2% |
| Max. Drawdown | 45% |
| Worst day | 32% |
| Max. leverage | 1:142 |
| Stand. deviation | 5.1% |
| Downside Deviation | 8.8% |
| Best day | 33% |
| Volatility | 12% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.2483 |
| Sharpe ratio | -2.3662 |
| Sortino ratio | -1.3551 |
| Shvager ratio | 0.888 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 51 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 36% / 45% |
| Drawdown duration | 14 d. / 1,5 m. |
0.8
PRUHA_usd
Aggressive PAMM-account for medium and long term investments in the dollars
Морозов07
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