| Average year | -80% |
|---|---|
| Return over 3,5 m. | -38% |
| Average month | -12.6% |
| Last day | 0% |
| Last month | -25% |
| Last 3 months | -39.5% |
| Max. Drawdown | 83% |
| Worst day | 75% |
| Max. leverage | 1:466 |
| Stand. deviation | 11.1% |
| Downside Deviation | 14% |
| Best day | 78% |
| Volatility | 25.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.1515 |
| Sharpe ratio | -1.2047 |
| Sortino ratio | -0.9568 |
| Shvager ratio | 1.144 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 44 (56%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 45% / 83% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
RZG
Aggressive PAMM-account for medium and long term investments in the dollars
Vladimir_Alekseevich
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