| Average year | -76% |
|---|---|
| Return over 1,4 y. | -85% |
| Average month | -11.1% |
| Last day | 0% |
| Last month | -31.3% |
| Last 3 months | -77.9% |
| Last 6 months | -76.6% |
| Last year | -74% |
| Max. Drawdown | 86% |
| Worst day | 53% |
| Max. leverage | 1:116 |
| Stand. deviation | 34.1% |
| Downside Deviation | 19.7% |
| Best day | 38% |
| Volatility | 5.7% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1294 |
| Sharpe ratio | -0.349 |
| Sortino ratio | -0.6038 |
| Shvager ratio | 0.786 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,4 y. |
| Trade days | 227 (64%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 85% / 86% |
| Drawdown duration | 1.3 / 1,3 y. |
0.2
Masha-27 M-5
Aggressive PAMM-account for long term investments in the dollars
Masha-27
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