| Average year | 4% |
|---|---|
| Return over 10,5 m. | 4% |
| Average month | 0.4% |
| Last day | 8.2% |
| Last month | 20.6% |
| Last 3 months | 16.1% |
| Last 6 months | 39.3% |
| Max. Drawdown | 81% |
| Worst day | 60% |
| Max. leverage | 1:249 |
| Stand. deviation | 44% |
| Downside Deviation | 21.4% |
| Best day | 95% |
| Volatility | 16.8% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0045 |
| Sharpe ratio | -0.0099 |
| Sortino ratio | -0.0203 |
| Shvager ratio | 1.183 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 221 (99%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 10% / 81% |
| Drawdown duration | 2 / 7,5 m. |
0.1
Touch to much
Aggressive PAMM-account for medium and long term investments in the dollars
Urytomsk
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