| Average year | -57% |
|---|---|
| Return over 2 m. | -14% |
| Average month | -6.8% |
| Last day | 4.2% |
| Last month | -17% |
| Max. Drawdown | 43% |
| Worst day | 23% |
| Max. leverage | 1:53 |
| Stand. deviation | 10.5% |
| Downside Deviation | 6.9% |
| Best day | 43% |
| Volatility | 11.1% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1581 |
| Sharpe ratio | -0.7244 |
| Sortino ratio | -1.1038 |
| Shvager ratio | 1.338 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2 m. |
| Trade days | 26 (57%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 38% / 43% |
| Drawdown duration | 14 d. / 1 m. |
| Max. leverage | 53 / 50 |
0.8
The perfect score
Aggressive PAMM-account for medium and long term investments in the dollars
Сергей Комаров
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