| Average year | -92% |
|---|---|
| Return over 2,5 m. | -39% |
| Average month | -19.4% |
| Last day | 0% |
| Last month | -45.1% |
| Max. Drawdown | 57% |
| Worst day | 19% |
| Max. leverage | 1:105 |
| Stand. deviation | 25% |
| Downside Deviation | 18.2% |
| Best day | 26% |
| Volatility | 14.3% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.3386 |
| Sharpe ratio | -0.8081 |
| Sortino ratio | -1.1072 |
| Shvager ratio | 1.109 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 2,5 m. |
| Trade days | 50 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 57% / 57% |
| Drawdown duration | 21 / 21 d. |
0.2
Vlastitel Cash flow 19
Aggressive PAMM-account for medium and long term investments in the dollars
Vlastitel
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