| Average year | -11% |
|---|---|
| Return over 1,7 y. | -17% |
| Average month | -0.9% |
| Last day | 0.2% |
| Last month | -12.1% |
| Last 3 months | -9.8% |
| Last 6 months | -16.8% |
| Last year | 13.8% |
| Max. Drawdown | 49% |
| Worst day | 25% |
| Max. leverage | 1:61 |
| Stand. deviation | 15.1% |
| Downside Deviation | 8.9% |
| Best day | 24% |
| Volatility | 3.9% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0191 |
| Sharpe ratio | -0.1146 |
| Sortino ratio | -0.1943 |
| Shvager ratio | 1.057 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,7 y. |
| Trade days | 434 (98%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 28% / 49% |
| Drawdown duration | 5 m. / 1,2 y. |
| Max. leverage | 61 / 300 |
| Worst day | 25 / 20% |
1.5
Adaptation
Aggressive PAMM-account for long term investments in the dollars
Pavel_fox
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