| Average year | 406% |
|---|---|
| Return over 3 m. | 53% |
| Average month | 14.5% |
| Last day | 3.2% |
| Last month | -16.7% |
| Last 3 months | 88.1% |
| Max. Drawdown | 54% |
| Worst day | 38% |
| Max. leverage | 1:41 |
| Stand. deviation | 36.9% |
| Downside Deviation | 12.4% |
| Best day | 66% |
| Volatility | 14.3% |
| Return / Risk | 7.5 |
| Calmar ratio | 0.2688 |
| Sharpe ratio | 0.3708 |
| Sortino ratio | 1.1027 |
| Shvager ratio | 1.521 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 62 (90%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 32% / 54% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 41 / 20 |
| Worst day | 38 / 10% |
2.5
Profitable strategy
Aggressive PAMM-account for medium and long term investments in the dollars
Artem 2
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