| Average year | -20% |
|---|---|
| Return over 1,7 y. | -32% |
| Average month | -1.9% |
| Last day | 0% |
| Last month | 18.4% |
| Last 3 months | 14.4% |
| Last 6 months | -12.1% |
| Last year | 22.6% |
| Max. Drawdown | 75% |
| Worst day | 33% |
| Max. leverage | 1:77 |
| Stand. deviation | 18.6% |
| Downside Deviation | 12.5% |
| Best day | 28% |
| Volatility | 7.4% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0249 |
| Sharpe ratio | -0.1427 |
| Sortino ratio | -0.2132 |
| Shvager ratio | 1.077 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 1,7 y. |
| Trade days | 443 (98%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 51% / 75% |
| Drawdown duration | 1.5 / 1,5 y. |
| Max. leverage | 77 / 100 |
| Worst day | 33 / 20% |
1.2
FX-ALFA
Aggressive PAMM-account for long term investments in the dollars
SVSemen
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