| Average year | -49% |
|---|---|
| Return over 5 m. | -24% |
| Average month | -5.4% |
| Last day | -19.5% |
| Last month | -47.5% |
| Last 3 months | -50.2% |
| Max. Drawdown | 62% |
| Worst day | 33% |
| Max. leverage | 1:66 |
| Stand. deviation | 47.7% |
| Downside Deviation | 23.8% |
| Best day | 20% |
| Volatility | 9% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0876 |
| Sharpe ratio | -0.1303 |
| Sortino ratio | -0.2612 |
| Shvager ratio | 0.968 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5 m. |
| Trade days | 92 (87%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 61% / 62% |
| Drawdown duration | 2.5 / 2,5 m. |
0
Stable operation
Aggressive PAMM-account for medium and long term investments in the dollars
Dmitriy_S
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