| Average year | -68% |
|---|---|
| Return over 7,5 m. | -52% |
| Average month | -9% |
| Last day | -8.4% |
| Last month | -28.7% |
| Last 3 months | -48.7% |
| Last 6 months | -58.3% |
| Max. Drawdown | 63% |
| Worst day | 20% |
| Max. leverage | 1:87 |
| Stand. deviation | 12.7% |
| Downside Deviation | 13.2% |
| Best day | 11% |
| Volatility | 7.3% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1429 |
| Sharpe ratio | -0.7762 |
| Sortino ratio | -0.7423 |
| Shvager ratio | 0.815 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 7,5 m. |
| Trade days | 76 (45%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 63% / 63% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 87 / 1,000 |
0.7
TIO Titov and Volkov
Aggressive PAMM-account for medium and long term investments in the dollars
Titov Igor
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