| Average year | -100% |
|---|---|
| Return over 3,5 m. | -95% |
| Average month | -53.3% |
| Last day | 17.7% |
| Last month | -89.3% |
| Last 3 months | -91% |
| Max. Drawdown | 97% |
| Worst day | 94% |
| Max. leverage | 1:528 |
| Stand. deviation | 165.7% |
| Downside Deviation | 48.5% |
| Best day | 42% |
| Volatility | 19.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.5481 |
| Sharpe ratio | -0.3266 |
| Sortino ratio | -1.1161 |
| Shvager ratio | 0.924 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 70 (85%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 96% / 97% |
| Drawdown duration | 3.5 / 3,5 m. |
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Kafanov Trend #1
Aggressive PAMM-account for medium and long term investments in the dollars
kafanov
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