| Average year | -20% |
|---|---|
| Return over 2 m. | -4% |
| Average month | -1.8% |
| Last day | 0.3% |
| Last month | -12.1% |
| Max. Drawdown | 51% |
| Worst day | 51% |
| Max. leverage | 1:582 |
| Stand. deviation | 13.4% |
| Downside Deviation | 7.9% |
| Best day | 4% |
| Volatility | 3.6% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0351 |
| Sharpe ratio | -0.1926 |
| Sortino ratio | -0.3271 |
| Shvager ratio | 0.298 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 2 m. |
| Trade days | 22 (51%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 30% / 51% |
| Drawdown duration | 4 / 8 d. |
| Max. leverage | 582 / 200 |
0.6
Kirill Mikhaylovich
Aggressive PAMM-account for medium and long term investments in the dollars
dedkmk
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