| Average year | -100% |
|---|---|
| Return over 27 d. | -97% |
| Average month | -98.8% |
| Last day | -8.6% |
| Max. Drawdown | 100% |
| Worst day | 96% |
| Max. leverage | 1:2,500 |
| Stand. deviation | — |
| Downside Deviation | 98.2% |
| Best day | 111% |
| Volatility | 56.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.989 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.014 |
| Shvager ratio | 0.765 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 27 d. |
| Trade days | 18 (95%) |
| History | 27 d. |
| Current stats | |
| Drawdown | 98% / 100% |
| Drawdown duration | 13 / 13 d. |
0
Gep
Aggressive PAMM-account for medium and long term investments in the dollars
Константин Гапеенков
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