| Average year | -75% |
|---|---|
| Return over 11,5 m. | -73% |
| Average month | -10.9% |
| Last day | 0% |
| Last month | -12.9% |
| Last 3 months | -69.5% |
| Last 6 months | -70.9% |
| Max. Drawdown | 79% |
| Worst day | 26% |
| Max. leverage | 1:138 |
| Stand. deviation | 23.9% |
| Downside Deviation | 18.6% |
| Best day | 14% |
| Volatility | 7.1% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1378 |
| Sharpe ratio | -0.4896 |
| Sortino ratio | -0.6297 |
| Shvager ratio | 0.82 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 11,5 m. |
| Trade days | 222 (90%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 79% / 79% |
| Drawdown duration | 8 / 8 m. |
0.1
For result
Aggressive PAMM-account for medium and long term investments in the dollars
Вадим Громов
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