| Average year | -100% |
|---|---|
| Return over 7,5 m. | -99% |
| Average month | -46.4% |
| Last day | -32.9% |
| Last month | -97.2% |
| Last 3 months | -98.5% |
| Last 6 months | -99% |
| Max. Drawdown | 99% |
| Worst day | 92% |
| Max. leverage | 1:629 |
| Stand. deviation | 70.9% |
| Downside Deviation | 38.2% |
| Best day | 178% |
| Volatility | 17.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.4678 |
| Sharpe ratio | -0.6656 |
| Sortino ratio | -1.2369 |
| Shvager ratio | 1.05 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 7,5 m. |
| Trade days | 123 (75%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 7 / 7 m. |
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Alexey_D Arbitrage
Aggressive PAMM-account for medium and long term investments in the dollars
Alexey_D
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