| Average year | -100% |
|---|---|
| Return over 4 m. | -97% |
| Average month | -60.3% |
| Last day | 0% |
| Last month | -94.4% |
| Last 3 months | -98.1% |
| Max. Drawdown | 98% |
| Worst day | 61% |
| Max. leverage | 1:167 |
| Stand. deviation | 264.5% |
| Downside Deviation | 56.7% |
| Best day | 45% |
| Volatility | 23.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.6126 |
| Sharpe ratio | -0.231 |
| Sortino ratio | -1.0775 |
| Shvager ratio | 0.717 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 79 (94%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 2.5 / 2,5 m. |
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Holodkov New Strategy
Aggressive PAMM-account for medium and long term investments in the dollars
holodkov
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