| Average year | 23% |
|---|---|
| Return over 1,1 y. | 26% |
| Average month | 1.7% |
| Last day | 1.6% |
| Last month | -2.6% |
| Last 3 months | 12.6% |
| Last 6 months | 21.7% |
| Last year | -10.6% |
| Max. Drawdown | 54% |
| Worst day | 30% |
| Max. leverage | 1:462 |
| Stand. deviation | 8.2% |
| Downside Deviation | 5.4% |
| Best day | 44% |
| Volatility | 4.6% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.032 |
| Sharpe ratio | 0.1136 |
| Sortino ratio | 0.1719 |
| Shvager ratio | 1.04 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 1,1 y. |
| Trade days | 266 (89%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 5% / 54% |
| Drawdown duration | 17 d. / 9 m. |
1.5
F S V support line
Aggressive PAMM-account for long term investments in the dollars
Sergey0865
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