| Average year | -95% |
|---|---|
| Return over 1,5 y. | -99% |
| Average month | -21.7% |
| Last day | -61.4% |
| Last month | -97.5% |
| Last 3 months | -97.7% |
| Last 6 months | -97.1% |
| Last year | -97.8% |
| Max. Drawdown | 99% |
| Worst day | 86% |
| Max. leverage | 1:535 |
| Stand. deviation | 81.9% |
| Downside Deviation | 24.7% |
| Best day | 98% |
| Volatility | 14.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.2197 |
| Sharpe ratio | -0.2754 |
| Sortino ratio | -0.9112 |
| Shvager ratio | 0.922 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 1,5 y. |
| Trade days | 174 (45%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1.4 / 1,4 y. |
0.2
Shurka08 Half-ATS
Aggressive PAMM-account for long term investments in the dollars
Shurka08
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