| Average year | 45% |
|---|---|
| Return over 1,6 y. | 80% |
| Average month | 3.1% |
| Last day | 0.3% |
| Last month | 5% |
| Last 3 months | 14.2% |
| Last 6 months | 24.1% |
| Last year | 33.1% |
| Max. Drawdown | 25% |
| Worst day | 12% |
| Max. leverage | 1:130 |
| Stand. deviation | 4.3% |
| Downside Deviation | 1.9% |
| Best day | 15% |
| Volatility | 2.2% |
| Return / Risk | 1.8 |
| Calmar ratio | 0.1261 |
| Sharpe ratio | 0.541 |
| Sortino ratio | 1.1923 |
| Shvager ratio | 0.889 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 1,6 y. |
| Trade days | 302 (73%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 0% / 25% |
| Drawdown duration | — / 3 m. |
| Max. leverage | 130 / 400 |
| Worst day | 12 / 70% |
3.2
TIO CAPITAL TIO CAPITAL
Conservative PAMM-account for medium and long term investments in the euro
Titov Igor
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