| Average year | -80% |
|---|---|
| Return over 2,2 y. | -97% |
| Average month | -12.5% |
| Last day | 0% |
| Last month | -99% |
| Last 3 months | -99.1% |
| Last 6 months | -99.1% |
| Last year | -98.7% |
| Max. Drawdown | 99% |
| Worst day | 99% |
| Max. leverage | 1:306 |
| Stand. deviation | 61.2% |
| Downside Deviation | 16.5% |
| Best day | 39% |
| Volatility | 7.3% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1255 |
| Sharpe ratio | -0.2165 |
| Sortino ratio | -0.8023 |
| Shvager ratio | 0.982 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 2,2 y. |
| Trade days | 484 (84%) |
| History | 2,2 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2.5 / 3 m. |
| Max. leverage | 306 / 45 |
1.1
Aleks 1
Aggressive PAMM-account for medium and long term investments in the dollars
Aleks 1
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