| Average year | -85% |
|---|---|
| Return over 6,5 m. | -65% |
| Average month | -14.8% |
| Last day | 10.1% |
| Last month | -32.5% |
| Last 3 months | -60.4% |
| Last 6 months | -67.1% |
| Max. Drawdown | 75% |
| Worst day | 17% |
| Max. leverage | 1:85 |
| Stand. deviation | 24.3% |
| Downside Deviation | 20.3% |
| Best day | 10% |
| Volatility | 6.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1974 |
| Sharpe ratio | -0.642 |
| Sortino ratio | -0.7678 |
| Shvager ratio | 0.89 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 6,5 m. |
| Trade days | 141 (98%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 70% / 75% |
| Drawdown duration | 4 / 4 m. |
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Zhundosik Ngt
Aggressive PAMM-account for medium and long term investments in the dollars
zhmakov
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