| Average year | -81% |
|---|---|
| Return over 2,5 m. | -28% |
| Average month | -12.8% |
| Last day | 0% |
| Last month | -5.4% |
| Max. Drawdown | 38% |
| Worst day | 28% |
| Max. leverage | 1:127 |
| Stand. deviation | 6% |
| Downside Deviation | 12.8% |
| Best day | 19% |
| Volatility | 7.6% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.3411 |
| Sharpe ratio | -2.2845 |
| Sortino ratio | -1.066 |
| Shvager ratio | 0.625 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 30 (57%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 35% / 38% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 127 / 200 |
| Worst day | 28 / 40% |
0.8
VOSHOD5
Aggressive PAMM-account for medium and long term investments in the dollars
fin.expert
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