| Average year | 56% |
|---|---|
| Return over 1 m. | 4% |
| Average month | 3.8% |
| Last day | 0.3% |
| Last month | 3.4% |
| Max. Drawdown | 33% |
| Worst day | 17% |
| Max. leverage | 1:54 |
| Stand. deviation | 3.6% |
| Downside Deviation | 0.1% |
| Best day | 24% |
| Volatility | 4.2% |
| Return / Risk | 1.7 |
| Calmar ratio | 0.115 |
| Sharpe ratio | 0.8311 |
| Sortino ratio | 26.335 |
| Shvager ratio | 0.786 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 1 m. |
| Trade days | 23 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 1% / 33% |
| Drawdown duration | 4 / 4 d. |
| Max. leverage | 54 / 300 |
| Worst day | 17 / 80% |
2.7
TIO CAPITAL MEGA MEGA RISK
Aggressive PAMM-account for medium and long term investments in the dollars
Titov Igor
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