| Average year | 258% |
|---|---|
| Return over 6,5 m. | 105% |
| Average month | 11.2% |
| Last day | 0% |
| Last month | 64.4% |
| Last 3 months | 28% |
| Last 6 months | 111.7% |
| Max. Drawdown | 75% |
| Worst day | 57% |
| Max. leverage | 1:209 |
| Stand. deviation | 31.4% |
| Downside Deviation | 13.8% |
| Best day | 54% |
| Volatility | 16% |
| Return / Risk | 3.4 |
| Calmar ratio | 0.15 |
| Sharpe ratio | 0.3312 |
| Sortino ratio | 0.7528 |
| Shvager ratio | 1.287 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 6,5 m. |
| Trade days | 135 (91%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 13% / 75% |
| Drawdown duration | 8 / 29 d. |
| Max. leverage | 209 / 500 |
| Worst day | 57 / 65% |
2.5
Sokolov Invest
Aggressive PAMM-account for medium and long term investments in the dollars
Соколов Александр
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