| Average year | 6% |
|---|---|
| Return over 1,3 y. | 8% |
| Average month | 0.5% |
| Last day | 6.9% |
| Last month | 23.8% |
| Last 3 months | -11.4% |
| Last 6 months | -39% |
| Last year | -31.1% |
| Max. Drawdown | 74% |
| Worst day | 35% |
| Max. leverage | 1:54 |
| Stand. deviation | 15.3% |
| Downside Deviation | 9.9% |
| Best day | 19% |
| Volatility | 6% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0066 |
| Sharpe ratio | -0.0199 |
| Sortino ratio | -0.0309 |
| Shvager ratio | 1.126 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 1,3 y. |
| Trade days | 320 (93%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 20% / 74% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 54 / 100 |
| Worst day | 35 / 50% |
1
Vitaltrend VSA PA уровни
Aggressive PAMM-account for medium and long term investments in the dollars
VOLV
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