| Average year | -79% |
|---|---|
| Return over 2,5 m. | -26% |
| Average month | -12.2% |
| Last day | 1.8% |
| Last month | 2.5% |
| Max. Drawdown | 36% |
| Worst day | 18% |
| Max. leverage | 1:27 |
| Stand. deviation | 38.5% |
| Downside Deviation | 22.3% |
| Best day | 7% |
| Volatility | 6.3% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.3419 |
| Sharpe ratio | -0.3367 |
| Sortino ratio | -0.5804 |
| Shvager ratio | 0.757 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 43 (84%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 26% / 36% |
| Drawdown duration | 2 / 2 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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