| Average year | 63% |
|---|---|
| Return over 8,5 m. | 40% |
| Average month | 4.1% |
| Last day | 0% |
| Last month | -27.3% |
| Last 3 months | -15.2% |
| Last 6 months | 6.6% |
| Max. Drawdown | 70% |
| Worst day | 38% |
| Max. leverage | 1:86 |
| Stand. deviation | 44.5% |
| Downside Deviation | 14.8% |
| Best day | 56% |
| Volatility | 19.1% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0591 |
| Sharpe ratio | 0.0753 |
| Sortino ratio | 0.2261 |
| Shvager ratio | 1.14 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 174 (96%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 52% / 70% |
| Drawdown duration | 6.5 / 6,5 m. |
0.3
Job2018
Aggressive PAMM-account for medium and long term investments in the dollars
Dmitriy_S
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