| Average year | -97% |
|---|---|
| Return over 4,5 m. | -74% |
| Average month | -25.3% |
| Last day | -25.1% |
| Last month | -70.5% |
| Last 3 months | -74.5% |
| Max. Drawdown | 76% |
| Worst day | 47% |
| Max. leverage | 1:185 |
| Stand. deviation | 34.5% |
| Downside Deviation | 26.7% |
| Best day | 15% |
| Volatility | 5.2% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.3318 |
| Sharpe ratio | -0.7575 |
| Sortino ratio | -0.9784 |
| Shvager ratio | 0.632 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 93 (93%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 76% / 76% |
| Drawdown duration | 2.5 / 2,5 m. |
0.1
Full control
Aggressive PAMM-account for medium and long term investments in the dollars
Aleksandr Kovalev
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