| Average year | 64% |
|---|---|
| Return over 1,1 y. | 71% |
| Average month | 4.2% |
| Last day | -4.1% |
| Last month | -8.5% |
| Last 3 months | -19.3% |
| Last 6 months | -21.2% |
| Last year | 111.3% |
| Max. Drawdown | 62% |
| Worst day | 23% |
| Max. leverage | 1:96 |
| Stand. deviation | 31.1% |
| Downside Deviation | 12% |
| Best day | 43% |
| Volatility | 6.4% |
| Return / Risk | 1 |
| Calmar ratio | 0.0675 |
| Sharpe ratio | 0.1091 |
| Sortino ratio | 0.2818 |
| Shvager ratio | 1.369 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 1,1 y. |
| Trade days | 281 (99%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 28% / 62% |
| Drawdown duration | 2 / 2 m. |
1.8
TRADER . Market structure
Aggressive PAMM-account for medium and long term investments in the dollars
dlinnyi200911
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