| Average year | -2% |
|---|---|
| Return over 3,5 m. | -1% |
| Average month | -0.2% |
| Last day | -0.9% |
| Last month | -7.8% |
| Last 3 months | 0.2% |
| Max. Drawdown | 46% |
| Worst day | 22% |
| Max. leverage | 1:91 |
| Stand. deviation | 7.2% |
| Downside Deviation | 3.8% |
| Best day | 22% |
| Volatility | 5.6% |
| Return / Risk | 0 |
| Calmar ratio | -0.0042 |
| Sharpe ratio | -0.1377 |
| Sortino ratio | -0.2625 |
| Shvager ratio | 1.381 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3,5 m. |
| Trade days | 75 (97%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 34% / 46% |
| Drawdown duration | 2 / 2 m. |
0.8
M39
Aggressive PAMM-account for medium and long term investments in the dollars
Olshak Viktor
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