| Average year | -100% |
|---|---|
| Return over 4,5 m. | -99% |
| Average month | -62.7% |
| Last day | -26.1% |
| Last month | -98.8% |
| Last 3 months | -98.7% |
| Max. Drawdown | 99% |
| Worst day | 95% |
| Max. leverage | 1:523 |
| Stand. deviation | 68% |
| Downside Deviation | 27.1% |
| Best day | 112% |
| Volatility | 10.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.6321 |
| Sharpe ratio | -0.9335 |
| Sortino ratio | -2.3451 |
| Shvager ratio | 0.444 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 4,5 m. |
| Trade days | 94 (100%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 9 / 27 d. |
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Dimych999 MTS
Aggressive PAMM-account for medium and long term investments in the dollars
dimych999
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