| Average year | -10% |
|---|---|
| Return over 3,7 y. | -31% |
| Average month | -0.8% |
| Last day | 0% |
| Last month | -20% |
| Last 3 months | -20.1% |
| Last 6 months | -20.8% |
| Last year | -33.4% |
| Max. Drawdown | 85% |
| Worst day | 40% |
| Max. leverage | 1:158 |
| Stand. deviation | 40.7% |
| Downside Deviation | 18.6% |
| Best day | 55% |
| Volatility | 12.6% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0099 |
| Sharpe ratio | -0.0402 |
| Sortino ratio | -0.088 |
| Shvager ratio | 1.04 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 3,7 y. |
| Trade days | 440 (46%) |
| History | 3,7 y. |
| Current stats | |
| Drawdown | 85% / 85% |
| Drawdown duration | 1.1 / 1,1 y. |
| Max. leverage | 158 / 200 |
1.3
Hercules x2
Aggressive PAMM-account for long term investments in the dollars
Popov_S
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