| Average year | -35% |
|---|---|
| Return over 3 m. | -10% |
| Average month | -3.5% |
| Last day | -21.7% |
| Last month | -30.4% |
| Last 3 months | -11.6% |
| Max. Drawdown | 42% |
| Worst day | 25% |
| Max. leverage | 1:117 |
| Stand. deviation | 13.4% |
| Downside Deviation | 6.9% |
| Best day | 6% |
| Volatility | 3.6% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0847 |
| Sharpe ratio | -0.321 |
| Sortino ratio | -0.6266 |
| Shvager ratio | 0.665 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 3 m. |
| Trade days | 63 (93%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 39% / 42% |
| Drawdown duration | 19 / 19 d. |
0.6
Komair23 Работа на Дистанции
Aggressive PAMM-account for medium and long term investments in the dollars
Ilya Komarov
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