| Average year | -19% |
|---|---|
| Return over 11,5 m. | -18% |
| Average month | -1.7% |
| Last day | 0% |
| Last month | 0.7% |
| Last 3 months | -17.5% |
| Last 6 months | -18.5% |
| Max. Drawdown | 30% |
| Worst day | 26% |
| Max. leverage | 1:158 |
| Stand. deviation | 6.6% |
| Downside Deviation | 6% |
| Best day | 3% |
| Volatility | 2.1% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0571 |
| Sharpe ratio | -0.3845 |
| Sortino ratio | -0.4252 |
| Shvager ratio | 0.381 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 118 (47%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 19% / 30% |
| Drawdown duration | 11.5 / 11,5 m. |
| Max. leverage | 158 / 200 |
| Worst day | 26 / 40% |
0.8
469399 d1
Aggressive PAMM-account for long term investments in the dollars
Art42rus
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