| Average year | -62% |
|---|---|
| Return over 7 m. | -44% |
| Average month | -7.7% |
| Last day | 6.5% |
| Last month | -35.5% |
| Last 3 months | -52.1% |
| Last 6 months | -38.2% |
| Max. Drawdown | 77% |
| Worst day | 34% |
| Max. leverage | 1:137 |
| Stand. deviation | 36.7% |
| Downside Deviation | 21.7% |
| Best day | 27% |
| Volatility | 9.6% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1 |
| Sharpe ratio | -0.233 |
| Sortino ratio | -0.3941 |
| Shvager ratio | 1.026 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 7 m. |
| Trade days | 135 (87%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 73% / 77% |
| Drawdown duration | 2 / 3,5 m. |
0
Oleg17
Aggressive PAMM-account for medium and long term investments in the dollars
Oleg17
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