| Average year | -93% |
|---|---|
| Return over 2,2 y. | -100% |
| Average month | -20.2% |
| Last day | 0% |
| Last month | -98.9% |
| Last 3 months | -98.8% |
| Last 6 months | -99% |
| Last year | -99.7% |
| Max. Drawdown | 100% |
| Worst day | 95% |
| Max. leverage | 1:798 |
| Stand. deviation | 75.5% |
| Downside Deviation | 23.7% |
| Best day | 134% |
| Volatility | 9.9% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.2021 |
| Sharpe ratio | -0.278 |
| Sortino ratio | -0.8857 |
| Shvager ratio | 0.96 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 2,2 y. |
| Trade days | 320 (55%) |
| History | 2,2 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 11.5 / 11,5 m. |
| Max. leverage | 798 / 500 |
0.8
Bonanza
Aggressive PAMM-account for long term investments in the dollars
korolevs@bkru
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