| Average year | -73% |
|---|---|
| Return over 17 d. | -6% |
| Average month | -10.3% |
| Last day | 4.3% |
| Max. Drawdown | 51% |
| Worst day | 28% |
| Max. leverage | 1:142 |
| Stand. deviation | — |
| Downside Deviation | 6.7% |
| Best day | 30% |
| Volatility | 23.5% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1992 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.6423 |
| Shvager ratio | 0.965 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 17 d. |
| Trade days | 11 (85%) |
| History | 17 d. |
| Current stats | |
| Drawdown | 48% / 51% |
| Drawdown duration | 4 / 4 d. |
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Andrew Valentov Valentov A.
Aggressive PAMM-account for medium and long term investments in the dollars
Andrew Valentov
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