| Average year | -13% |
|---|---|
| Return over 2,1 y. | -26% |
| Average month | -1.1% |
| Last day | -1.1% |
| Last month | -44.2% |
| Last 3 months | -32.1% |
| Last 6 months | -28.6% |
| Last year | -22.4% |
| Max. Drawdown | 50% |
| Worst day | 39% |
| Max. leverage | 1:100 |
| Stand. deviation | 11.7% |
| Downside Deviation | 8.8% |
| Best day | 24% |
| Volatility | 2.7% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0229 |
| Sharpe ratio | -0.1663 |
| Sortino ratio | -0.2217 |
| Shvager ratio | 0.559 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 2,1 y. |
| Trade days | 335 (60%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 45% / 50% |
| Drawdown duration | 27 d. / 11 m. |
| Max. leverage | 100 / 500 |
| Worst day | 39 / 50% |
1.5
X5 MFP
Aggressive PAMM-account for long term investments in the dollars
matveich
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