| Average year | -10% |
|---|---|
| Return over 2,5 m. | -2% |
| Average month | -0.9% |
| Last day | 3.3% |
| Last month | 5% |
| Max. Drawdown | 46% |
| Worst day | 24% |
| Max. leverage | 1:42 |
| Stand. deviation | 3.6% |
| Downside Deviation | 3.8% |
| Best day | 25% |
| Volatility | 11.3% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0196 |
| Sharpe ratio | -0.4771 |
| Sortino ratio | -0.4517 |
| Shvager ratio | 0.986 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 53 (96%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 13% / 46% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
CHIRZ
Aggressive PAMM-account for medium and long term investments in the dollars
Sarmat1985
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