| Average year | -100% |
|---|---|
| Return over 5 m. | -96% |
| Average month | -45.9% |
| Last day | 32.9% |
| Last month | -89.9% |
| Last 3 months | -97.4% |
| Max. Drawdown | 99% |
| Worst day | 90% |
| Max. leverage | 1:309 |
| Stand. deviation | 209.7% |
| Downside Deviation | 45.9% |
| Best day | 99% |
| Volatility | 37.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.4643 |
| Sharpe ratio | -0.2229 |
| Sortino ratio | -1.0177 |
| Shvager ratio | 1.299 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 5 m. |
| Trade days | 42 (37%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 309 / 35 |
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Gold SN-Fund Alfa Algorithmic Trading
Aggressive PAMM-account for medium and long term investments in the dollars
GOLD_TRADER
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