| Average year | 38% |
|---|---|
| Return over 1,1 y. | 41% |
| Average month | 2.7% |
| Last day | 0.5% |
| Last month | 24.7% |
| Last 3 months | 1.2% |
| Last 6 months | 3.8% |
| Last year | 33.2% |
| Max. Drawdown | 37% |
| Worst day | 20% |
| Max. leverage | 1:47 |
| Stand. deviation | 8% |
| Downside Deviation | 5.8% |
| Best day | 29% |
| Volatility | 4.2% |
| Return / Risk | 1 |
| Calmar ratio | 0.0738 |
| Sharpe ratio | 0.2443 |
| Sortino ratio | 0.3367 |
| Shvager ratio | 0.947 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 186 (68%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 5% / 37% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 47 / 500 |
| Worst day | 20 / 40% |
2.1
Art invest martin
Aggressive PAMM-account for medium and long term investments in the dollars
Art42rus
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