| Average year | 31% |
|---|---|
| Return over 10,5 m. | 27% |
| Average month | 2.3% |
| Last day | 0% |
| Last month | -18.9% |
| Last 3 months | -19.5% |
| Last 6 months | -26.5% |
| Max. Drawdown | 46% |
| Worst day | 40% |
| Max. leverage | 1:200 |
| Stand. deviation | 15% |
| Downside Deviation | 8.7% |
| Best day | 35% |
| Volatility | 9% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0486 |
| Sharpe ratio | 0.0974 |
| Sortino ratio | 0.167 |
| Shvager ratio | 0.85 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 84 (36%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 30% / 46% |
| Drawdown duration | 5.5 / 5,5 m. |
0.8
Black Sea
Aggressive PAMM-account for medium and long term investments in the dollars
sixth_sense
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