| Average year | -97% |
|---|---|
| Return over 1,5 m. | -36% |
| Average month | -25.2% |
| Last day | -15.6% |
| Last month | -37.4% |
| Max. Drawdown | 40% |
| Worst day | 22% |
| Max. leverage | 1:114 |
| Stand. deviation | 29% |
| Downside Deviation | 22.7% |
| Best day | 6% |
| Volatility | 5.4% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.6269 |
| Sharpe ratio | -0.8988 |
| Sortino ratio | -1.1474 |
| Shvager ratio | 0.397 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 1,5 m. |
| Trade days | 32 (94%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 40% / 40% |
| Drawdown duration | 4 / 11 d. |
| Max. leverage | 114 / 200 |
| Worst day | 22 / 50% |
0
ISTA Classic
Aggressive PAMM-account for medium and long term investments in the dollars
Batishchev
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