| Average year | -100% |
|---|---|
| Return over 3,5 m. | -98% |
| Average month | -71.5% |
| Last day | -97.6% |
| Last month | -97.4% |
| Last 3 months | -98.5% |
| Max. Drawdown | 99% |
| Worst day | 98% |
| Max. leverage | 1:854 |
| Stand. deviation | 88.8% |
| Downside Deviation | 46.2% |
| Best day | 55% |
| Volatility | 17.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.7253 |
| Sharpe ratio | -0.8142 |
| Sortino ratio | -1.5661 |
| Shvager ratio | 0.707 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 71 (97%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 3 / 3 m. |
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By the seaside Тех. и фунд. анализ
Aggressive PAMM-account for medium and long term investments in the dollars
AlexTrader888
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