| Average year | -8% |
|---|---|
| Return over 2,4 y. | -18% |
| Average month | -0.7% |
| Last day | 0.1% |
| Last month | -4.1% |
| Last 3 months | -14.2% |
| Last 6 months | -17.4% |
| Last year | -13.8% |
| Max. Drawdown | 37% |
| Worst day | 17% |
| Max. leverage | 1:12 |
| Stand. deviation | 5.8% |
| Downside Deviation | 4.4% |
| Best day | 16% |
| Volatility | 3% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0181 |
| Sharpe ratio | -0.2537 |
| Sortino ratio | -0.3347 |
| Shvager ratio | 0.993 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2 y. |
| Calculation period | 2,4 y. |
| Trade days | 540 (85%) |
| History | 2,4 y. |
| Current stats | |
| Drawdown | 31% / 37% |
| Drawdown duration | 2 / 2 y. |
| Max. leverage | 12 / 10 |
| Worst day | 17 / 20% |
2.1
BUYVOL
Aggressive PAMM-account for long term investments in the dollars
kotyarius
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