| Average year | -96% |
|---|---|
| Return over 5,5 m. | -77% |
| Average month | -24.2% |
| Last day | -6% |
| Last month | -35.1% |
| Last 3 months | -88.3% |
| Max. Drawdown | 92% |
| Worst day | 75% |
| Max. leverage | 1:122 |
| Stand. deviation | 141.8% |
| Downside Deviation | 38.3% |
| Best day | 27% |
| Volatility | 13% |
| Return / Risk | -1 |
| Calmar ratio | -0.2627 |
| Sharpe ratio | -0.1766 |
| Sortino ratio | -0.6537 |
| Shvager ratio | 0.811 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 103 (89%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 91% / 92% |
| Drawdown duration | 2.5 / 2,5 m. |
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Pavel1983 KONSERVATOR
Aggressive PAMM-account for medium and long term investments in the dollars
Pavel1983
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