| Average year | -100% |
|---|---|
| Return over 21 d. | -58% |
| Average month | -71.7% |
| Last day | -39.8% |
| Max. Drawdown | 71% |
| Worst day | 51% |
| Max. leverage | 1:194 |
| Stand. deviation | — |
| Downside Deviation | 58.6% |
| Best day | 21% |
| Volatility | 28% |
| Return / Risk | -1.4 |
| Calmar ratio | -1.0133 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.2389 |
| Shvager ratio | 0.541 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 21 d. |
| Trade days | 12 (80%) |
| History | 21 d. |
| Current stats | |
| Drawdown | 70% / 71% |
| Drawdown duration | 2 / 4 d. |
0
Katana
Aggressive PAMM-account for medium and long term investments in the dollars
slava_fadeev
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