| Average year | -18% |
|---|---|
| Return over 1,5 y. | -25% |
| Average month | -1.6% |
| Last day | 0% |
| Last month | 3.2% |
| Last 3 months | 11.6% |
| Last 6 months | -21.5% |
| Last year | -21% |
| Max. Drawdown | 52% |
| Worst day | 29% |
| Max. leverage | 1:371 |
| Stand. deviation | 11.8% |
| Downside Deviation | 9.2% |
| Best day | 19% |
| Volatility | 3.6% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0315 |
| Sharpe ratio | -0.2059 |
| Sortino ratio | -0.2645 |
| Shvager ratio | 0.97 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1,5 y. |
| Trade days | 249 (66%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 38% / 52% |
| Drawdown duration | 7.5 / 7,5 m. |
1
PODOROZHNIK
Aggressive PAMM-account for medium and long term investments in the dollars
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