| Average year | 33% |
|---|---|
| Return over 2,6 y. | 112% |
| Average month | 2.4% |
| Last day | -6.9% |
| Last month | -12.1% |
| Last 3 months | -3.1% |
| Last 6 months | 3.6% |
| Last year | 45.2% |
| Max. Drawdown | 66% |
| Worst day | 35% |
| Max. leverage | 1:41 |
| Stand. deviation | 16.8% |
| Downside Deviation | 9.3% |
| Best day | 21% |
| Volatility | 4.9% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.037 |
| Sharpe ratio | 0.0971 |
| Sortino ratio | 0.1753 |
| Shvager ratio | 0.949 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 2,6 y. |
| Trade days | 675 (99%) |
| History | 2,6 y. |
| Current stats | |
| Drawdown | 18% / 66% |
| Drawdown duration | 1.5 / 8,5 m. |
2.8
JOINTOME Experience
Aggressive PAMM-account for medium and long term investments in the dollars
Карленко_Руслан
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