| Average year | -76% |
|---|---|
| Return over 4 m. | -39% |
| Average month | -11.2% |
| Last day | 0.2% |
| Last month | -36.5% |
| Last 3 months | -44.6% |
| Max. Drawdown | 51% |
| Worst day | 31% |
| Max. leverage | 1:214 |
| Stand. deviation | 26.5% |
| Downside Deviation | 19.6% |
| Best day | 4% |
| Volatility | 2.6% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.2177 |
| Sharpe ratio | -0.4515 |
| Sortino ratio | -0.6088 |
| Shvager ratio | 0.457 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 79 (88%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 48% / 51% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 214 / 1,000 |
| Worst day | 31 / 70% |
0
GOLD FISHER
Aggressive PAMM-account for medium and long term investments in the rubles
EURUSDZI
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