| Average year | -91% |
|---|---|
| Return over 1,8 y. | -99% |
| Average month | -18.4% |
| Last day | -0.8% |
| Last month | -98.8% |
| Last 3 months | -99.1% |
| Last 6 months | -99.2% |
| Last year | -99.4% |
| Max. Drawdown | 100% |
| Worst day | 97% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 112.4% |
| Downside Deviation | 30.2% |
| Best day | 87% |
| Volatility | 12.5% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1846 |
| Sharpe ratio | -0.1711 |
| Sortino ratio | -0.6372 |
| Shvager ratio | 1.046 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,8 y. |
| Trade days | 445 (92%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 3.5 / 8,5 m. |
| Max. leverage | 2,500 / 41 |
0.9
Sokol
Aggressive PAMM-account for medium and long term investments in the dollars
Andrs
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