| Average year | 94% |
|---|---|
| Return over 2,5 m. | 16% |
| Average month | 5.7% |
| Last day | 9.5% |
| Last month | 84.3% |
| Max. Drawdown | 96% |
| Worst day | 86% |
| Max. leverage | 1:435 |
| Stand. deviation | 25.5% |
| Downside Deviation | 12.4% |
| Best day | 97% |
| Volatility | 29.1% |
| Return / Risk | 1 |
| Calmar ratio | 0.0596 |
| Sharpe ratio | 0.1923 |
| Sortino ratio | 0.3946 |
| Shvager ratio | 1.223 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 60 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 3% / 96% |
| Drawdown duration | 2.5 / 2,5 m. |
1
Master of shadows
Aggressive PAMM-account for medium and long term investments in the dollars
Dmitriy_S
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