| Average year | -7% |
|---|---|
| Return over 5,5 m. | -3% |
| Average month | -0.6% |
| Last day | 0% |
| Last month | 12.4% |
| Last 3 months | -31.2% |
| Max. Drawdown | 72% |
| Worst day | 49% |
| Max. leverage | 1:323 |
| Stand. deviation | 48.1% |
| Downside Deviation | 23% |
| Best day | 45% |
| Volatility | 9.4% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0081 |
| Sharpe ratio | -0.0288 |
| Sortino ratio | -0.0603 |
| Shvager ratio | 0.745 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 5,5 m. |
| Trade days | 93 (79%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 35% / 72% |
| Drawdown duration | 2 / 2 m. |
0
Metal heart
Aggressive PAMM-account for medium and long term investments in the dollars
Urytomsk
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