| Average year | -5% |
|---|---|
| Return over 5,5 m. | -2% |
| Average month | -0.4% |
| Last day | 3.9% |
| Last month | 8.7% |
| Last 3 months | -5% |
| Max. Drawdown | 49% |
| Worst day | 32% |
| Max. leverage | 1:73 |
| Stand. deviation | 17.1% |
| Downside Deviation | 10.6% |
| Best day | 25% |
| Volatility | 7.3% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0086 |
| Sharpe ratio | -0.0709 |
| Sortino ratio | -0.1147 |
| Shvager ratio | 1.072 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 119 (96%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 16% / 49% |
| Drawdown duration | 4.5 / 4,5 m. |
0.4
Evgenii42
Aggressive PAMM-account for medium and long term investments in the dollars
Evgeniy_42
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