| Average year | 72% |
|---|---|
| Return over 10,5 m. | 60% |
| Average month | 4.6% |
| Last day | 2.8% |
| Last month | 26% |
| Last 3 months | 109% |
| Last 6 months | 74.2% |
| Max. Drawdown | 55% |
| Worst day | 35% |
| Max. leverage | 1:250 |
| Stand. deviation | 24.8% |
| Downside Deviation | 12% |
| Best day | 15% |
| Volatility | 8.8% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.0838 |
| Sharpe ratio | 0.1546 |
| Sortino ratio | 0.3189 |
| Shvager ratio | 0.57 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 106 (47%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 0% / 55% |
| Drawdown duration | — / 6,5 m. |
| Max. leverage | 250 / 100 |
| Worst day | 35 / 10% |
1
SHAKAL
Aggressive PAMM-account for medium and long term investments in the dollars
_Oleg_
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