| Average year | -3% |
|---|---|
| Return over 8,5 m. | -2% |
| Average month | -0.2% |
| Last day | 2% |
| Last month | 13.4% |
| Last 3 months | 130.9% |
| Last 6 months | -30.5% |
| Max. Drawdown | 89% |
| Worst day | 34% |
| Max. leverage | 1:115 |
| Stand. deviation | 95.7% |
| Downside Deviation | 29% |
| Best day | 43% |
| Volatility | 13.3% |
| Return / Risk | 0 |
| Calmar ratio | -0.0025 |
| Sharpe ratio | -0.0106 |
| Sortino ratio | -0.0352 |
| Shvager ratio | 1.367 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 8,5 m. |
| Trade days | 185 (98%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 10% / 89% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 115 / 100 |
| Worst day | 34 / 30% |
0
StabiliZator_ Linear regression
Aggressive PAMM-account for medium and long term investments in the dollars
Aleksey71
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