| Average year | -49% |
|---|---|
| Return over 8 m. | -37% |
| Average month | -5.4% |
| Last day | 0.2% |
| Last month | 0% |
| Last 3 months | 17.3% |
| Last 6 months | 22.5% |
| Max. Drawdown | 67% |
| Worst day | 34% |
| Max. leverage | 1:163 |
| Stand. deviation | 27.1% |
| Downside Deviation | 15.9% |
| Best day | 26% |
| Volatility | 8.2% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0813 |
| Sharpe ratio | -0.2301 |
| Sortino ratio | -0.3917 |
| Shvager ratio | 1.128 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 8 m. |
| Trade days | 136 (76%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 44% / 67% |
| Drawdown duration | 8 / 8 m. |
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KAZDD
Aggressive PAMM-account for medium and long term investments in the dollars
Andrey_ko
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