| Average year | -54% |
|---|---|
| Return over 3,5 m. | -21% |
| Average month | -6.3% |
| Last day | 0% |
| Last month | -45% |
| Last 3 months | -43.2% |
| Max. Drawdown | 68% |
| Worst day | 51% |
| Max. leverage | 1:67 |
| Stand. deviation | 31.5% |
| Downside Deviation | 21% |
| Best day | 29% |
| Volatility | 14.5% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0929 |
| Sharpe ratio | -0.2256 |
| Sortino ratio | -0.3391 |
| Shvager ratio | 1.084 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 65 (83%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 58% / 68% |
| Drawdown duration | 19 d. / 1,5 m. |
0
Cubanna red
Aggressive PAMM-account for medium and long term investments in the dollars
Tarabanov
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