| Average year | -100% |
|---|---|
| Return over 1 m. | -40% |
| Average month | -38.5% |
| Last day | -27.5% |
| Last month | -40.1% |
| Max. Drawdown | 48% |
| Worst day | 29% |
| Max. leverage | 1:121 |
| Stand. deviation | 19.9% |
| Downside Deviation | 18.7% |
| Best day | 35% |
| Volatility | 13.9% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.7978 |
| Sharpe ratio | -1.9748 |
| Sortino ratio | -2.1087 |
| Shvager ratio | 0.702 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1 m. |
| Trade days | 23 (96%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 44% / 48% |
| Drawdown duration | 1 / 1 m. |
0.3
Sistema 12
Aggressive PAMM-account for medium and long term investments in the dollars
Viktoria Tori
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