| Average year | -16% |
|---|---|
| Return over 3 m. | -4% |
| Average month | -1.4% |
| Last day | 0% |
| Last month | 20.9% |
| Last 3 months | -15.4% |
| Max. Drawdown | 44% |
| Worst day | 20% |
| Max. leverage | 1:19 |
| Stand. deviation | 32.4% |
| Downside Deviation | 14% |
| Best day | 15% |
| Volatility | 7.6% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0325 |
| Sharpe ratio | -0.0688 |
| Sortino ratio | -0.1587 |
| Shvager ratio | 1.048 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 44 (65%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 10% / 44% |
| Drawdown duration | 1.5 / 1,5 m. |
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Pavlentij123
Aggressive PAMM-account for medium and long term investments in the dollars
Павлентий
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