| Average year | -41% |
|---|---|
| Return over 8 m. | -29% |
| Average month | -4.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 5.1% |
| Max. Drawdown | 52% |
| Worst day | 28% |
| Max. leverage | 1:100 |
| Stand. deviation | 18.1% |
| Downside Deviation | 12.8% |
| Best day | 30% |
| Volatility | 16.6% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0829 |
| Sharpe ratio | -0.2811 |
| Sortino ratio | -0.3979 |
| Shvager ratio | 0.608 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 8 m. |
| Trade days | 18 (11%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 32% / 52% |
| Drawdown duration | 7.5 / 7,5 m. |
0.4
Hottabych Hottabych
Aggressive PAMM-account for medium and long term investments in the dollars
Hottabych
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