| Average year | -99% |
|---|---|
| Return over 2,5 m. | -58% |
| Average month | -30% |
| Last day | -42.6% |
| Last month | -60.5% |
| Max. Drawdown | 66% |
| Worst day | 43% |
| Max. leverage | 1:164 |
| Stand. deviation | 34.5% |
| Downside Deviation | 27.4% |
| Best day | 25% |
| Volatility | 8.4% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.4575 |
| Sharpe ratio | -0.8925 |
| Sortino ratio | -1.1253 |
| Shvager ratio | 0.594 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 2,5 m. |
| Trade days | 48 (91%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 65% / 66% |
| Drawdown duration | 5 / 7 d. |
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Sergey_m pamm
Aggressive PAMM-account for medium and long term investments in the dollars
sergey_m
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