| Average year | -64% |
|---|---|
| Return over 10,5 m. | -59% |
| Average month | -8.3% |
| Last day | 5.4% |
| Last month | -24.8% |
| Last 3 months | -71.6% |
| Last 6 months | -88.4% |
| Max. Drawdown | 94% |
| Worst day | 37% |
| Max. leverage | 1:127 |
| Stand. deviation | 56.4% |
| Downside Deviation | 27.2% |
| Best day | 33% |
| Volatility | 11.4% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0877 |
| Sharpe ratio | -0.1605 |
| Sortino ratio | -0.3325 |
| Shvager ratio | 1.135 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 10,5 m. |
| Trade days | 224 (99%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 90% / 94% |
| Drawdown duration | 5 / 5 m. |
0.1
Zhundosik R
Aggressive PAMM-account for medium and long term investments in the dollars
zhmakov
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