| Average year | -80% |
|---|---|
| Return over 1,5 m. | -16% |
| Average month | -12.6% |
| Last day | -22.5% |
| Last month | -2.7% |
| Max. Drawdown | 72% |
| Worst day | 51% |
| Max. leverage | 1:195 |
| Stand. deviation | 36.9% |
| Downside Deviation | 15.8% |
| Best day | 81% |
| Volatility | 29.6% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1768 |
| Sharpe ratio | -0.3646 |
| Sortino ratio | -0.8488 |
| Shvager ratio | 1.614 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 1,5 m. |
| Trade days | 27 (93%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 70% / 72% |
| Drawdown duration | 7 / 13 d. |
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Happiness smithy Applied Mathematics
Aggressive PAMM-account for medium and long term investments in the dollars
Mikhail V.D.
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