| Average year | 8% |
|---|---|
| Return over 1 y. | 8% |
| Average month | 0.6% |
| Last day | -4.6% |
| Last month | -14.1% |
| Last 3 months | -12.5% |
| Last 6 months | 26.9% |
| Max. Drawdown | 57% |
| Worst day | 29% |
| Max. leverage | 1:102 |
| Stand. deviation | 20.9% |
| Downside Deviation | 12.3% |
| Best day | 30% |
| Volatility | 7% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.011 |
| Sharpe ratio | -0.0081 |
| Sortino ratio | -0.0138 |
| Shvager ratio | 1.045 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 1 y. |
| Trade days | 258 (99%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 25% / 57% |
| Drawdown duration | 15 d. / 6,5 m. |
| Max. leverage | 102 / 500 |
0.5
Falcatus
Aggressive PAMM-account for medium and long term investments in the dollars
esharapov
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