| Average year | -18% |
|---|---|
| Return over 3,5 m. | -6% |
| Average month | -1.7% |
| Last day | -2% |
| Last month | 17.6% |
| Last 3 months | 6.6% |
| Max. Drawdown | 30% |
| Worst day | 20% |
| Max. leverage | 1:32 |
| Stand. deviation | 26.1% |
| Downside Deviation | 13.7% |
| Best day | 11% |
| Volatility | 5.5% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0564 |
| Sharpe ratio | -0.0946 |
| Sortino ratio | -0.1807 |
| Shvager ratio | 1.304 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 82 (100%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 14% / 30% |
| Drawdown duration | 1.5 / 1,5 m. |
0
S00001
Aggressive PAMM-account for medium and long term investments in the dollars
VyacheslavFS
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