| Average year | 103% |
|---|---|
| Return over 8 m. | 60% |
| Average month | 6.1% |
| Last day | 0% |
| Last month | 3.9% |
| Last 3 months | 3.2% |
| Last 6 months | 33.8% |
| Max. Drawdown | 28% |
| Worst day | 17% |
| Max. leverage | 1:179 |
| Stand. deviation | 5.3% |
| Downside Deviation | 2% |
| Best day | 12% |
| Volatility | 3.1% |
| Return / Risk | 3.7 |
| Calmar ratio | 0.22 |
| Sharpe ratio | 1.0004 |
| Sortino ratio | 2.5922 |
| Shvager ratio | 0.982 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 8 m. |
| Trade days | 157 (91%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 0% / 28% |
| Drawdown duration | 1 d. / 1,5 m. |
| Max. leverage | 179 / 500 |
| Worst day | 17 / 15% |
3.3
Algoritm-2019
Aggressive PAMM-account for medium and long term investments in the dollars
Yury48
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