| Average year | -100% |
|---|---|
| Return over 4,5 m. | -98% |
| Average month | -56.8% |
| Last day | -40.5% |
| Last month | -94.9% |
| Last 3 months | -95.5% |
| Max. Drawdown | 98% |
| Worst day | 77% |
| Max. leverage | 1:119 |
| Stand. deviation | 149.3% |
| Downside Deviation | 49% |
| Best day | 46% |
| Volatility | 29.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.578 |
| Sharpe ratio | -0.3858 |
| Sortino ratio | -1.1767 |
| Shvager ratio | 0.941 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 96 (98%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 4.5 / 4,5 m. |
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Vsadnik Robust Data Mining
Aggressive PAMM-account for medium and long term investments in the dollars
Vsadnik
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