| Average year | -95% |
|---|---|
| Return over 4,5 m. | -67% |
| Average month | -22.4% |
| Last day | -19.2% |
| Last month | -69.5% |
| Last 3 months | -66.4% |
| Max. Drawdown | 74% |
| Worst day | 57% |
| Max. leverage | 1:70 |
| Stand. deviation | 101.9% |
| Downside Deviation | 37.5% |
| Best day | 51% |
| Volatility | 13.9% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.3014 |
| Sharpe ratio | -0.2279 |
| Sortino ratio | -0.6196 |
| Shvager ratio | 0.814 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 4,5 m. |
| Trade days | 87 (92%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 73% / 74% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 70 / 50 |
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ProfessorMGAU
Aggressive PAMM-account for medium and long term investments in the dollars
EvgenMich
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