| Average year | -49% |
|---|---|
| Return over 5 m. | -24% |
| Average month | -5.4% |
| Last day | -10.1% |
| Last month | -31.2% |
| Last 3 months | -47.2% |
| Max. Drawdown | 53% |
| Worst day | 32% |
| Max. leverage | 1:52 |
| Stand. deviation | 29.5% |
| Downside Deviation | 18% |
| Best day | 27% |
| Volatility | 7.9% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1014 |
| Sharpe ratio | -0.2103 |
| Sortino ratio | -0.3454 |
| Shvager ratio | 0.827 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 5 m. |
| Trade days | 93 (86%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 53% / 53% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 52 / 75 |
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Beresnev Mihail
Aggressive PAMM-account for medium and long term investments in the dollars
Mihail Beresnev
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