| Average year | -82% |
|---|---|
| Return over 2 m. | -23% |
| Average month | -13.3% |
| Last day | -48.4% |
| Last month | -23.6% |
| Max. Drawdown | 49% |
| Worst day | 48% |
| Max. leverage | 1:276 |
| Stand. deviation | 19.6% |
| Downside Deviation | 16.5% |
| Best day | 7% |
| Volatility | 15% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.2731 |
| Sharpe ratio | -0.7193 |
| Sortino ratio | -0.853 |
| Shvager ratio | 0.398 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 2 m. |
| Trade days | 12 (31%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 0% / 49% |
| Drawdown duration | — / 7 d. |
0.3
Bekas
Aggressive PAMM-account for medium and long term investments in the dollars
Nikolaj_Tsepelev
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