| Average year | -44% |
|---|---|
| Return over 4,1 y. | -91% |
| Average month | -4.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -72.4% |
| Last year | -77.3% |
| Max. Drawdown | 94% |
| Worst day | 56% |
| Max. leverage | 1:161 |
| Stand. deviation | 26.9% |
| Downside Deviation | 14% |
| Best day | 61% |
| Volatility | 6.9% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.05 |
| Sharpe ratio | -0.2054 |
| Sortino ratio | -0.3941 |
| Shvager ratio | 0.965 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,8 y. |
| Calculation period | 4,1 y. |
| Trade days | 534 (50%) |
| History | 4,1 y. |
| Current stats | |
| Drawdown | 93% / 94% |
| Drawdown duration | 3.8 / 3,8 y. |
1.5
Razbeg Option
Aggressive PAMM-account for long term investments in the dollars
Razbeg
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