| Average year | -5% |
|---|---|
| Return over 7,5 m. | -3% |
| Average month | -0.4% |
| Last day | 7.1% |
| Last month | -21.3% |
| Last 3 months | -7% |
| Last 6 months | -0.7% |
| Max. Drawdown | 58% |
| Worst day | 28% |
| Max. leverage | 1:46 |
| Stand. deviation | 14.9% |
| Downside Deviation | 9.9% |
| Best day | 21% |
| Volatility | 10.9% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0073 |
| Sharpe ratio | -0.082 |
| Sortino ratio | -0.124 |
| Shvager ratio | 1.006 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 7,5 m. |
| Trade days | 164 (98%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 33% / 58% |
| Drawdown duration | 27 d. / 4 m. |
| Max. leverage | 46 / 100 |
0.6
All world
Aggressive PAMM-account for medium and long term investments in the dollars
ilya_risk
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