| Average year | -6% |
|---|---|
| Return over 3 m. | -1% |
| Average month | -0.5% |
| Last day | 2% |
| Last month | -21.4% |
| Max. Drawdown | 48% |
| Worst day | 19% |
| Max. leverage | 1:108 |
| Stand. deviation | 25.1% |
| Downside Deviation | 13.8% |
| Best day | 20% |
| Volatility | 8% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0099 |
| Sharpe ratio | -0.0505 |
| Sortino ratio | -0.092 |
| Shvager ratio | 1.629 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 3 m. |
| Trade days | 64 (100%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 34% / 48% |
| Drawdown duration | 15 / 15 d. |
0
Gains of Profit
Aggressive PAMM-account for medium and long term investments in the dollars
Maxim Anatolyevich
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