| Average year | 112% |
|---|---|
| Return over 5 m. | 39% |
| Average month | 6.5% |
| Last day | 1.2% |
| Last month | -6.3% |
| Last 3 months | 14.9% |
| Max. Drawdown | 67% |
| Worst day | 40% |
| Max. leverage | 1:218 |
| Stand. deviation | 12.1% |
| Downside Deviation | 4.2% |
| Best day | 118% |
| Volatility | 10.4% |
| Return / Risk | 1.7 |
| Calmar ratio | 0.0966 |
| Sharpe ratio | 0.4681 |
| Sortino ratio | 1.3572 |
| Shvager ratio | 1.375 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 5 m. |
| Trade days | 104 (91%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 34% / 67% |
| Drawdown duration | 6 / 29 d. |
| Max. leverage | 218 / 500 |
| Worst day | 40 / 30% |
2.3
Retribution
Aggressive PAMM-account for medium and long term investments in the dollars
Svarnoy
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