| Average year | -81% |
|---|---|
| Return over 9,5 m. | -73% |
| Average month | -12.9% |
| Last day | 0% |
| Last month | -55.5% |
| Last 3 months | -72.3% |
| Last 6 months | -69.9% |
| Max. Drawdown | 80% |
| Worst day | 22% |
| Max. leverage | 1:118 |
| Stand. deviation | 23.6% |
| Downside Deviation | 19.5% |
| Best day | 20% |
| Volatility | 7.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.1618 |
| Sharpe ratio | -0.5801 |
| Sortino ratio | -0.7035 |
| Shvager ratio | 1.178 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 196 (95%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 80% / 80% |
| Drawdown duration | 8.5 / 8,5 m. |
| Max. leverage | 118 / 30 |
0.1
Astanchanin 1
Aggressive PAMM-account for medium and long term investments in the dollars
astanchanin
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