| Average year | -93% |
|---|---|
| Return over 4 m. | -58% |
| Average month | -20.2% |
| Last day | 0% |
| Last month | -36.9% |
| Last 3 months | -51.2% |
| Max. Drawdown | 65% |
| Worst day | 31% |
| Max. leverage | 1:60 |
| Stand. deviation | 22.9% |
| Downside Deviation | 23.4% |
| Best day | 31% |
| Volatility | 20.3% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.3095 |
| Sharpe ratio | -0.9172 |
| Sortino ratio | -0.8988 |
| Shvager ratio | 1.178 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4 m. |
| Trade days | 76 (93%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 62% / 65% |
| Drawdown duration | 3 / 3 m. |
0.1
Pekoe Orange
Aggressive PAMM-account for medium and long term investments in the dollars
Tarabanov
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