| Average year | -81% |
|---|---|
| Return over 1,5 m. | -20% |
| Average month | -13.1% |
| Last day | 10.5% |
| Last month | -16.5% |
| Max. Drawdown | 40% |
| Worst day | 32% |
| Max. leverage | 1:87 |
| Stand. deviation | 20.6% |
| Downside Deviation | 15.4% |
| Best day | 10% |
| Volatility | 9.5% |
| Return / Risk | -2 |
| Calmar ratio | -0.3234 |
| Sharpe ratio | -0.6747 |
| Sortino ratio | -0.9004 |
| Shvager ratio | 0.744 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 1,5 m. |
| Trade days | 25 (69%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 27% / 40% |
| Drawdown duration | 14 / 15 d. |
0.2
Dolce Vita v1.0
Aggressive PAMM-account for medium and long term investments in the dollars
Vladimir_Alekseevich
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