| Average year | -76% |
|---|---|
| Return over 1,5 m. | -17% |
| Average month | -11.2% |
| Last day | 0% |
| Last month | -15.4% |
| Max. Drawdown | 40% |
| Worst day | 40% |
| Max. leverage | 1:143 |
| Stand. deviation | 10.7% |
| Downside Deviation | 10.5% |
| Best day | 6% |
| Volatility | 6.3% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.2827 |
| Sharpe ratio | -1.1242 |
| Sortino ratio | -1.1359 |
| Shvager ratio | 0.322 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 1,5 m. |
| Trade days | 23 (70%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 28% / 40% |
| Drawdown duration | 1 / 20 d. |
| Max. leverage | 143 / 500 |
0.8
Academic
Aggressive PAMM-account for medium and long term investments in the dollars
Anton Zavyalov
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