| Average year | 170% |
|---|---|
| Return over 4 m. | 40% |
| Average month | 8.6% |
| Last day | -9.9% |
| Last month | -9.1% |
| Last 3 months | -3.3% |
| Max. Drawdown | 49% |
| Worst day | 39% |
| Max. leverage | 1:87 |
| Stand. deviation | 15.5% |
| Downside Deviation | 2.3% |
| Best day | 20% |
| Volatility | 7.1% |
| Return / Risk | 3.5 |
| Calmar ratio | 0.1763 |
| Sharpe ratio | 0.5045 |
| Sortino ratio | 3.446 |
| Shvager ratio | 1.194 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 4 m. |
| Trade days | 89 (99%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 32% / 49% |
| Drawdown duration | 15 d. / 1 m. |
3
Flush_royal dynamicsforecast
Aggressive PAMM-account for medium and long term investments in the dollars
Andrey Niroba
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