| Average year | -26% |
|---|---|
| Return over 6,5 m. | -15% |
| Average month | -2.5% |
| Last day | 32.2% |
| Last month | -57.8% |
| Last 3 months | -40.9% |
| Last 6 months | -1.3% |
| Max. Drawdown | 85% |
| Worst day | 82% |
| Max. leverage | 1:313 |
| Stand. deviation | 23.2% |
| Downside Deviation | 15.2% |
| Best day | 52% |
| Volatility | 16.6% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.029 |
| Sharpe ratio | -0.1405 |
| Sortino ratio | -0.2145 |
| Shvager ratio | 1.218 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 6,5 m. |
| Trade days | 90 (66%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 75% / 85% |
| Drawdown duration | 9 d. / 1 m. |
0.1
Roman.Z
Aggressive PAMM-account for medium and long term investments in the dollars
Roman.Z
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