| Average year | -85% |
|---|---|
| Return over 4,5 m. | -52% |
| Average month | -14.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -30.5% |
| Max. Drawdown | 69% |
| Worst day | 44% |
| Max. leverage | 1:599 |
| Stand. deviation | 19.3% |
| Downside Deviation | 19.5% |
| Best day | 53% |
| Volatility | 31.9% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2141 |
| Sharpe ratio | -0.8031 |
| Sortino ratio | -0.7939 |
| Shvager ratio | 1.185 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 12 (12%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 69% / 69% |
| Drawdown duration | 4.5 / 4,5 m. |
0.3
Round 2
Aggressive PAMM-account for medium and long term investments in the rubles
Pathos Trade
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