| Average year | -79% |
|---|---|
| Return over 3 m. | -33% |
| Average month | -12.2% |
| Last day | 0% |
| Last month | -28.2% |
| Last 3 months | -33.4% |
| Max. Drawdown | 53% |
| Worst day | 20% |
| Max. leverage | 1:32 |
| Stand. deviation | 13% |
| Downside Deviation | 15.3% |
| Best day | 22% |
| Volatility | 10.1% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.2302 |
| Sharpe ratio | -0.9993 |
| Sortino ratio | -0.8507 |
| Shvager ratio | 1.069 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 3 m. |
| Trade days | 50 (72%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 49% / 53% |
| Drawdown duration | 19 / 22 d. |
0.7
Zvesda Kons
Aggressive PAMM-account for medium and long term investments in the dollars
ldenisl
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