| Average year | -100% |
|---|---|
| Return over 17 d. | -95% |
| Average month | -99.4% |
| Last day | 13.9% |
| Max. Drawdown | 99% |
| Worst day | 88% |
| Max. leverage | 1:739 |
| Stand. deviation | — |
| Downside Deviation | 96.1% |
| Best day | 21% |
| Volatility | 44.5% |
| Return / Risk | -1 |
| Calmar ratio | -1.0015 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0427 |
| Shvager ratio | 0.476 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 17 d. |
| Trade days | 12 (92%) |
| History | 17 d. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 7 / 7 d. |
| Max. leverage | 739 / 200 |
0
Stability EUR
Aggressive PAMM-account for medium and long term investments in the euro
Aleksey Alekseev
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