| Average year | 420% |
|---|---|
| Return over 4,5 m. | 83% |
| Average month | 14.7% |
| Last day | -1.1% |
| Last month | -1.4% |
| Last 3 months | 127.1% |
| Max. Drawdown | 60% |
| Worst day | 54% |
| Max. leverage | 1:215 |
| Stand. deviation | 30.4% |
| Downside Deviation | 10.2% |
| Best day | 37% |
| Volatility | 13.9% |
| Return / Risk | 7 |
| Calmar ratio | 0.2439 |
| Sharpe ratio | 0.4585 |
| Sortino ratio | 1.362 |
| Shvager ratio | 1.058 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 87 (92%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 16% / 60% |
| Drawdown duration | 28 d. / 1,5 m. |
2.5
Climber v2.0
Aggressive PAMM-account for medium and long term investments in the dollars
Vladimir_Alekseevich
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