| Average year | -24% |
|---|---|
| Return over 1,5 m. | -3% |
| Average month | -2.3% |
| Last day | 11.5% |
| Last month | 0.5% |
| Max. Drawdown | 22% |
| Worst day | 17% |
| Max. leverage | 1:76 |
| Stand. deviation | 0.9% |
| Downside Deviation | 2.4% |
| Best day | 11% |
| Volatility | 7.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1021 |
| Sharpe ratio | -3.341 |
| Sortino ratio | -1.2777 |
| Shvager ratio | 0.908 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 22 (65%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 9% / 22% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
Sharpe v1.1
Aggressive PAMM-account for medium and long term investments in the dollars
Vladimir_Alekseevich
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