| Average year | 39% |
|---|---|
| Return over 4,5 m. | 14% |
| Average month | 2.8% |
| Last day | -0.3% |
| Last month | 5.7% |
| Last 3 months | 18.2% |
| Max. Drawdown | 37% |
| Worst day | 23% |
| Max. leverage | 1:28 |
| Stand. deviation | 2% |
| Downside Deviation | 0.2% |
| Best day | 25% |
| Volatility | 3.8% |
| Return / Risk | 1 |
| Calmar ratio | 0.0743 |
| Sharpe ratio | 1.0017 |
| Sortino ratio | 8.5714 |
| Shvager ratio | 1.193 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 4,5 m. |
| Trade days | 96 (92%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 13% / 37% |
| Drawdown duration | 9 / 27 d. |
| Max. leverage | 28 / 100 |
| Worst day | 23 / 5% |
2.1
Metall Invest
Aggressive PAMM-account for medium and long term investments in the dollars
Shorokhov
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