| Average year | -93% |
|---|---|
| Return over 2,5 m. | -42% |
| Average month | -19.8% |
| Last day | 2.7% |
| Last month | -20.3% |
| Max. Drawdown | 55% |
| Worst day | 26% |
| Max. leverage | 1:35 |
| Stand. deviation | 14% |
| Downside Deviation | 18.3% |
| Best day | 18% |
| Volatility | 13.6% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.3606 |
| Sharpe ratio | -1.4709 |
| Sortino ratio | -1.1235 |
| Shvager ratio | 0.895 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 43 (78%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 51% / 55% |
| Drawdown duration | 2 / 2 m. |
0.6
Unicorn_2
Aggressive PAMM-account for medium and long term investments in the dollars
Dmitriy_S
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