| Average year | -100% |
|---|---|
| Return over 2 m. | -97% |
| Average month | -78.5% |
| Last day | -91.2% |
| Last month | -97.3% |
| Max. Drawdown | 99% |
| Worst day | 91% |
| Max. leverage | 1:138 |
| Stand. deviation | 225.5% |
| Downside Deviation | 57.9% |
| Best day | 40% |
| Volatility | 26.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.795 |
| Sharpe ratio | -0.3517 |
| Sortino ratio | -1.3705 |
| Shvager ratio | 0.822 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 2 m. |
| Trade days | 37 (77%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 10 / 12 d. |
0
Alexeyfa 2012Asset management
Aggressive PAMM-account for medium and long term investments in the dollars
Alexeyfa
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