| Average year | -100% |
|---|---|
| Return over 1,5 m. | -98% |
| Average month | -94.6% |
| Last day | -24.6% |
| Last month | -98.5% |
| Max. Drawdown | 99% |
| Worst day | 78% |
| Max. leverage | 1:1,351 |
| Stand. deviation | 410.5% |
| Downside Deviation | 59.3% |
| Best day | 49% |
| Volatility | 39.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.9564 |
| Sharpe ratio | -0.2325 |
| Sortino ratio | -1.6093 |
| Shvager ratio | 0.726 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 1,5 m. |
| Trade days | 23 (74%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 14 / 14 d. |
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Boykov.sergey BSN_2013_HedgeSystem
Aggressive PAMM-account for medium and long term investments in the dollars
boykov.sergey
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