| Average year | -98% |
|---|---|
| Return over 1 m. | -30% |
| Average month | -27.6% |
| Last day | 0% |
| Last month | -29.7% |
| Max. Drawdown | 35% |
| Worst day | 18% |
| Max. leverage | 1:97 |
| Stand. deviation | 23.1% |
| Downside Deviation | 20.4% |
| Best day | 2% |
| Volatility | 8% |
| Return / Risk | -2.8 |
| Calmar ratio | -0.7787 |
| Sharpe ratio | -1.233 |
| Sortino ratio | -1.3919 |
| Shvager ratio | 0.303 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 1 m. |
| Trade days | 14 (58%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 35% / 35% |
| Drawdown duration | 19 / 19 d. |
0.1
Crazy monkey
Aggressive PAMM-account for medium and long term investments in the dollars
Energoregion
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