| Average year | -80% |
|---|---|
| Return over 1,5 m. | -19% |
| Average month | -12.6% |
| Last day | -6.2% |
| Last month | -19.4% |
| Max. Drawdown | 24% |
| Worst day | 16% |
| Max. leverage | 1:23 |
| Stand. deviation | 12.1% |
| Downside Deviation | 12.3% |
| Best day | 0% |
| Volatility | 20.2% |
| Return / Risk | -3.4 |
| Calmar ratio | -0.5318 |
| Sharpe ratio | -1.1118 |
| Sortino ratio | -1.0932 |
| Shvager ratio | 0.237 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 1,5 m. |
| Trade days | 2 (6%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 23% / 24% |
| Drawdown duration | 1 / 1 d. |
0.7
Smart Stock Strategy
Aggressive PAMM-account for medium and long term investments in the dollars
kiryxa
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