| Average year | 27% |
|---|---|
| Return over 1 y. | 28% |
| Average month | 2% |
| Last day | 8.1% |
| Last month | 24.7% |
| Last 3 months | 9.7% |
| Last 6 months | 37.6% |
| Last year | 14.2% |
| Max. Drawdown | 58% |
| Worst day | 31% |
| Max. leverage | 1:39 |
| Stand. deviation | 18.6% |
| Downside Deviation | 11.6% |
| Best day | 53% |
| Volatility | 8.2% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0348 |
| Sharpe ratio | 0.065 |
| Sortino ratio | 0.1045 |
| Shvager ratio | 1.04 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1 y. |
| Trade days | 255 (93%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 5% / 58% |
| Drawdown duration | 2 / 7,5 m. |
1.1
OrlovTrotter
Aggressive PAMM-account for medium and long term investments in the dollars
Orlik
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