| Average year | -88% |
|---|---|
| Return over 2 m. | -30% |
| Average month | -16.5% |
| Last day | -3.3% |
| Last month | 3.3% |
| Max. Drawdown | 36% |
| Worst day | 18% |
| Max. leverage | 1:26 |
| Stand. deviation | 38.7% |
| Downside Deviation | 24.4% |
| Best day | 6% |
| Volatility | 5.9% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.4636 |
| Sharpe ratio | -0.4461 |
| Sortino ratio | -0.707 |
| Shvager ratio | 0.619 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 34 (81%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 30% / 36% |
| Drawdown duration | 1.5 / 1,5 m. |
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Zaleskyi Roman Price action
Aggressive PAMM-account for medium and long term investments in the dollars
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