| Average year | 68% |
|---|---|
| Return over 6,5 m. | 31% |
| Average month | 4.4% |
| Last day | 11.5% |
| Last month | -4.4% |
| Last 3 months | 2.4% |
| Last 6 months | 26.6% |
| Max. Drawdown | 34% |
| Worst day | 28% |
| Max. leverage | 1:172 |
| Stand. deviation | 7.8% |
| Downside Deviation | 3% |
| Best day | 26% |
| Volatility | 8.1% |
| Return / Risk | 2 |
| Calmar ratio | 0.1319 |
| Sharpe ratio | 0.4641 |
| Sortino ratio | 1.2285 |
| Shvager ratio | 0.633 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 79 (58%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 8% / 34% |
| Drawdown duration | 9 d. / 1,5 m. |
3
Profit by MTS
Aggressive PAMM-account for medium and long term investments in the dollars
Konstantine
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