| Average year | 12% |
|---|---|
| Return over 4 m. | 4% |
| Average month | 1% |
| Last day | 0.9% |
| Last month | -18.4% |
| Last 3 months | 13.1% |
| Max. Drawdown | 74% |
| Worst day | 53% |
| Max. leverage | 1:218 |
| Stand. deviation | 25.4% |
| Downside Deviation | 12.5% |
| Best day | 40% |
| Volatility | 7.3% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.013 |
| Sharpe ratio | 0.0063 |
| Sortino ratio | 0.0128 |
| Shvager ratio | 0.703 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 70 (80%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 27% / 74% |
| Drawdown duration | 8 d. / 1,5 m. |
0.2
Sands
Aggressive PAMM-account for medium and long term investments in the dollars
Urytomsk
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