| Average year | -75% |
|---|---|
| Return over 10,5 m. | -71% |
| Average month | -11% |
| Last day | 0% |
| Last month | -8.5% |
| Last 3 months | -20.7% |
| Last 6 months | -78.9% |
| Max. Drawdown | 97% |
| Worst day | 69% |
| Max. leverage | 1:50 |
| Stand. deviation | 95.3% |
| Downside Deviation | 32.9% |
| Best day | 91% |
| Volatility | 17.3% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1131 |
| Sharpe ratio | -0.1233 |
| Sortino ratio | -0.3575 |
| Shvager ratio | 1.047 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 215 (93%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 79% / 97% |
| Drawdown duration | 6.5 / 6,5 m. |
0
Miklushov
Aggressive PAMM-account for medium and long term investments in the dollars
miklfirm
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