| Average year | 46% |
|---|---|
| Return over 6,5 m. | 24% |
| Average month | 3.2% |
| Last day | 18.8% |
| Last month | 177.4% |
| Last 3 months | 198.8% |
| Last 6 months | -55% |
| Max. Drawdown | 98% |
| Worst day | 75% |
| Max. leverage | 1:151 |
| Stand. deviation | 108.7% |
| Downside Deviation | 31.8% |
| Best day | 113% |
| Volatility | 40% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0327 |
| Sharpe ratio | 0.0222 |
| Sortino ratio | 0.0759 |
| Shvager ratio | 1.241 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6,5 m. |
| Trade days | 146 (99%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 74% / 98% |
| Drawdown duration | 6 / 6 m. |
0.4
Va_banque costforecast
Aggressive PAMM-account for medium and long term investments in the dollars
Andrey Niroba
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