| Average year | 23% |
|---|---|
| Return over 10 m. | 20% |
| Average month | 1.8% |
| Last day | -0.1% |
| Last month | 21.1% |
| Last 3 months | -24.7% |
| Last 6 months | -19.2% |
| Max. Drawdown | 71% |
| Worst day | 37% |
| Max. leverage | 1:375 |
| Stand. deviation | 25.3% |
| Downside Deviation | 13% |
| Best day | 41% |
| Volatility | 8.2% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0248 |
| Sharpe ratio | 0.0381 |
| Sortino ratio | 0.0741 |
| Shvager ratio | 1.061 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 10 m. |
| Trade days | 219 (99%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 31% / 71% |
| Drawdown duration | 1.5 / 2 m. |
| Max. leverage | 375 / 500 |
| Worst day | 37 / 50% |
0.5
Sergey Ivanov 3 Счет 3.1
Aggressive PAMM-account for medium and long term investments in the dollars
I V A N O V
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