| Average year | -100% |
|---|---|
| Return over 2 m. | -96% |
| Average month | -76.7% |
| Last day | -0.2% |
| Last month | -93.3% |
| Max. Drawdown | 97% |
| Worst day | 90% |
| Max. leverage | 1:833 |
| Stand. deviation | 21% |
| Downside Deviation | 43% |
| Best day | 29% |
| Volatility | 32.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.7899 |
| Sharpe ratio | -3.6921 |
| Sortino ratio | -1.8023 |
| Shvager ratio | 0.546 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 23 (49%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 6 d. / 1,5 m. |
0.2
AndronovAV Random walk theory +
Aggressive PAMM-account for medium and long term investments in the dollars
AndronovAV
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