| Average year | -66% |
|---|---|
| Return over 3,5 m. | -27% |
| Average month | -8.5% |
| Last day | 0% |
| Last month | -53.2% |
| Last 3 months | -26.1% |
| Max. Drawdown | 64% |
| Worst day | 60% |
| Max. leverage | 1:52 |
| Stand. deviation | 45.5% |
| Downside Deviation | 24.1% |
| Best day | 23% |
| Volatility | 11.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.1321 |
| Sharpe ratio | -0.2047 |
| Sortino ratio | -0.3866 |
| Shvager ratio | 1.221 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 3,5 m. |
| Trade days | 59 (77%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 64% / 64% |
| Drawdown duration | 13 / 28 d. |
0
Basic strategy clay
Aggressive PAMM-account for medium and long term investments in the dollars
Tarabanov
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