| Average year | -95% |
|---|---|
| Return over 5 m. | -72% |
| Average month | -22.3% |
| Last day | 0% |
| Last month | -23.3% |
| Last 3 months | -31.6% |
| Max. Drawdown | 88% |
| Worst day | 63% |
| Max. leverage | 1:199 |
| Stand. deviation | 67% |
| Downside Deviation | 32.4% |
| Best day | 27% |
| Volatility | 14.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2527 |
| Sharpe ratio | -0.3442 |
| Sortino ratio | -0.711 |
| Shvager ratio | 0.448 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5 m. |
| Trade days | 66 (60%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 80% / 88% |
| Drawdown duration | 3.5 / 3,5 m. |
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Aleksandr Kulikov ScalpStohTrading
Aggressive PAMM-account for medium and long term investments in the dollars
Aleksandr Kulikov
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