| Average year | -71% |
|---|---|
| Return over 1,5 m. | -13% |
| Average month | -9.8% |
| Last day | 28.4% |
| Last month | -16.7% |
| Max. Drawdown | 52% |
| Worst day | 32% |
| Max. leverage | 1:82 |
| Stand. deviation | 35.9% |
| Downside Deviation | 15.8% |
| Best day | 28% |
| Volatility | 8.4% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1874 |
| Sharpe ratio | -0.2947 |
| Sortino ratio | -0.6706 |
| Shvager ratio | 0.776 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 1,5 m. |
| Trade days | 31 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 31% / 52% |
| Drawdown duration | 3 / 3 d. |
0
Stieglitz
Aggressive PAMM-account for medium and long term investments in the dollars
Andrey Sabitov
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