| Average year | -94% |
|---|---|
| Return over 2,5 m. | -43% |
| Average month | -20.6% |
| Last day | -2.6% |
| Last month | -26.3% |
| Max. Drawdown | 51% |
| Worst day | 30% |
| Max. leverage | 1:275 |
| Stand. deviation | 13.8% |
| Downside Deviation | 20% |
| Best day | 24% |
| Volatility | 9.2% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.4071 |
| Sharpe ratio | -1.5513 |
| Sortino ratio | -1.0696 |
| Shvager ratio | 0.636 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 52 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 48% / 51% |
| Drawdown duration | 2.5 / 2,5 m. |
0.6
AleksTest
Aggressive PAMM-account for medium and long term investments in the dollars
Radik F
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