| Average year | 42% |
|---|---|
| Return over 2,1 y. | 112% |
| Average month | 3% |
| Last day | -1.2% |
| Last month | 4.4% |
| Last 3 months | 9.8% |
| Last 6 months | 18.6% |
| Last year | 83.3% |
| Max. Drawdown | 58% |
| Worst day | 21% |
| Max. leverage | 1:31 |
| Stand. deviation | 22.3% |
| Downside Deviation | 10.9% |
| Best day | 27% |
| Volatility | 5.7% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0509 |
| Sharpe ratio | 0.0978 |
| Sortino ratio | 0.2008 |
| Shvager ratio | 1.052 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 2,1 y. |
| Trade days | 524 (94%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 2% / 58% |
| Drawdown duration | 1 d. / 4,5 m. |
2.7
Step B y Step
Aggressive PAMM-account for medium and long term investments in the dollars
Leon4ik
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