| Average year | 49% |
|---|---|
| Return over 1,5 y. | 84% |
| Average month | 3.4% |
| Last day | 0% |
| Last month | -13.3% |
| Last 3 months | -27.7% |
| Last 6 months | -17.5% |
| Last year | 26.7% |
| Max. Drawdown | 53% |
| Worst day | 50% |
| Max. leverage | 1:238 |
| Stand. deviation | 10.9% |
| Downside Deviation | 6.1% |
| Best day | 34% |
| Volatility | 3.9% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0631 |
| Sharpe ratio | 0.2351 |
| Sortino ratio | 0.4208 |
| Shvager ratio | 0.921 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 1,5 y. |
| Trade days | 239 (60%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 31% / 53% |
| Drawdown duration | 2.5 / 2,5 m. |
1.5
GP_Kilimanjaro
Aggressive PAMM-account for medium and long term investments in the dollars
GeniusAlexei
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