| Average year | -100% |
|---|---|
| Return over 4 m. | -97% |
| Average month | -58.8% |
| Last day | -48% |
| Last month | -80% |
| Last 3 months | -97.1% |
| Max. Drawdown | 98% |
| Worst day | 67% |
| Max. leverage | 1:388 |
| Stand. deviation | 79.8% |
| Downside Deviation | 52.4% |
| Best day | 73% |
| Volatility | 31.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.6003 |
| Sharpe ratio | -0.7469 |
| Sortino ratio | -1.137 |
| Shvager ratio | 0.704 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 61 (67%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 3.5 / 3,5 m. |
0
Azart Risk
Aggressive PAMM-account for medium and long term investments in the dollars
CentralAsiaFX
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