| Average year | -58% |
|---|---|
| Return over 11 m. | -54% |
| Average month | -6.9% |
| Last day | 0% |
| Last month | -54.2% |
| Last 3 months | -55.3% |
| Last 6 months | -62.1% |
| Max. Drawdown | 76% |
| Worst day | 49% |
| Max. leverage | 1:140 |
| Stand. deviation | 32.3% |
| Downside Deviation | 20% |
| Best day | 25% |
| Volatility | 4.6% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0916 |
| Sharpe ratio | -0.2385 |
| Sortino ratio | -0.3853 |
| Shvager ratio | 1.146 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 11 m. |
| Trade days | 202 (85%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 74% / 76% |
| Drawdown duration | 4 / 4 m. |
0
M38
Aggressive PAMM-account for medium and long term investments in the dollars
Olshak Viktor
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