| Average year | -10% |
|---|---|
| Return over 1,3 y. | -12% |
| Average month | -0.8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 1.5% |
| Last year | -12.2% |
| Max. Drawdown | 59% |
| Worst day | 37% |
| Max. leverage | 1:428 |
| Stand. deviation | 28.9% |
| Downside Deviation | 14.9% |
| Best day | 48% |
| Volatility | 17.4% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.014 |
| Sharpe ratio | -0.0563 |
| Sortino ratio | -0.1091 |
| Shvager ratio | 1.244 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 58 (17%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 57% / 59% |
| Drawdown duration | 10.5 / 10,5 m. |
0.1
FILYA1981
Aggressive PAMM-account for long term investments in the dollars
S_Filimontsev
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