| Average year | -85% |
|---|---|
| Return over 2,5 m. | -32% |
| Average month | -14.5% |
| Last day | -13.2% |
| Last month | -14.8% |
| Max. Drawdown | 41% |
| Worst day | 15% |
| Max. leverage | 1:25 |
| Stand. deviation | 8.3% |
| Downside Deviation | 12.8% |
| Best day | 18% |
| Volatility | 6.9% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.3519 |
| Sharpe ratio | -1.8414 |
| Sortino ratio | -1.1914 |
| Shvager ratio | 1.097 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 53 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 41% / 41% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
Gorby777
Aggressive PAMM-account for medium and long term investments in the dollars
gorby777
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