| Average year | 14% |
|---|---|
| Return over 4,6 y. | 79% |
| Average month | 1.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -0.6% |
| Last year | 6.2% |
| Max. Drawdown | 42% |
| Worst day | 16% |
| Max. leverage | 1:39 |
| Stand. deviation | 5.2% |
| Downside Deviation | 3.1% |
| Best day | 14% |
| Volatility | 1.8% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0255 |
| Sharpe ratio | 0.0521 |
| Sortino ratio | 0.0884 |
| Shvager ratio | 1.04 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 4,6 y. |
| Trade days | 822 (69%) |
| History | 4,6 y. |
| Current stats | |
| Drawdown | 3% / 42% |
| Drawdown duration | 7.5 / 9 m. |
| Max. leverage | 39 / 100 |
| Worst day | 16 / 30% |
3.1
Linchet Без амбиций
Aggressive PAMM-account for medium and long term investments in the dollars
createspace
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