| Average year | -81% |
|---|---|
| Return over 22 d. | -10% |
| Average month | -13% |
| Last day | 25.3% |
| Max. Drawdown | 63% |
| Worst day | 43% |
| Max. leverage | 1:209 |
| Stand. deviation | — |
| Downside Deviation | 10.4% |
| Best day | 25% |
| Volatility | 14.2% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2074 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.3229 |
| Shvager ratio | 0.546 |
| Prefer horizon | 3 m. |
| Longest drawdown | 5 d. |
| Calculation period | 22 d. |
| Trade days | 14 (88%) |
| History | 22 d. |
| Current stats | |
| Drawdown | 18% / 63% |
| Drawdown duration | 5 / 5 d. |
0
Smart Grid 2 2023
Aggressive PAMM-account for medium and long term investments in the dollars
Dmitriy Dergausov
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