| Average year | 3% |
|---|---|
| Return over 1,2 y. | 4% |
| Average month | 0.3% |
| Last day | 1.1% |
| Last month | 19.5% |
| Last 3 months | 20.2% |
| Last 6 months | 61.5% |
| Last year | 27.7% |
| Max. Drawdown | 49% |
| Worst day | 17% |
| Max. leverage | 1:56 |
| Stand. deviation | 12.1% |
| Downside Deviation | 7.7% |
| Best day | 18% |
| Volatility | 3.7% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0051 |
| Sharpe ratio | -0.0453 |
| Sortino ratio | -0.0707 |
| Shvager ratio | 1.026 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,2 y. |
| Trade days | 316 (98%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 7% / 49% |
| Drawdown duration | 9 d. / 1,2 y. |
| Max. leverage | 56 / 300 |
| Worst day | 17 / 20% |
1.4
Adaptation
Aggressive PAMM-account for long term investments in the dollars
Pavel_fox
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