| Average year | -7% |
|---|---|
| Return over 1,5 y. | -10% |
| Average month | -0.6% |
| Last day | -2.2% |
| Last month | 50.6% |
| Last 3 months | 50.6% |
| Last 6 months | 53.5% |
| Last year | 38.3% |
| Max. Drawdown | 76% |
| Worst day | 54% |
| Max. leverage | 1:233 |
| Stand. deviation | 38.4% |
| Downside Deviation | 18.2% |
| Best day | 37% |
| Volatility | 8.7% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0076 |
| Sharpe ratio | -0.0358 |
| Sortino ratio | -0.0756 |
| Shvager ratio | 0.988 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 1,5 y. |
| Trade days | 257 (63%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 30% / 76% |
| Drawdown duration | 1.5 / 1,5 y. |
1.2
Lucky investor Удивляюсь работе.
Aggressive PAMM-account for long term investments in the dollars
Alex 1983
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