| Average year | 18% |
|---|---|
| Return over 2 m. | 3% |
| Average month | 1.4% |
| Last day | 0% |
| Last month | 0.4% |
| Max. Drawdown | 20% |
| Worst day | 16% |
| Max. leverage | 1:27 |
| Stand. deviation | 1.5% |
| Downside Deviation | 0.3% |
| Best day | 16% |
| Volatility | 13.8% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.07 |
| Sharpe ratio | 0.3925 |
| Sortino ratio | 1.7825 |
| Shvager ratio | 1.551 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2 m. |
| Trade days | 8 (17%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 6% / 20% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 27 / 500 |
| Worst day | 16 / 80% |
2
Fourth tranche
Aggressive PAMM-account for medium and long term investments in the dollars
Merkuriy
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