| Average year | -88% |
|---|---|
| Return over 2,5 m. | -34% |
| Average month | -16.3% |
| Last day | 0% |
| Last month | 2.5% |
| Max. Drawdown | 55% |
| Worst day | 19% |
| Max. leverage | 1:73 |
| Stand. deviation | 45.4% |
| Downside Deviation | 26.6% |
| Best day | 21% |
| Volatility | 8.8% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2968 |
| Sharpe ratio | -0.3756 |
| Sortino ratio | -0.6424 |
| Shvager ratio | 1.114 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 48 (94%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 36% / 55% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 73 / 150 |
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Risk_menedgment
Aggressive PAMM-account for medium and long term investments in the dollars
risk_menedgment
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