| Average year | -100% |
|---|---|
| Return over 5,5 m. | -96% |
| Average month | -44.8% |
| Last day | -9.8% |
| Last month | -42.2% |
| Last 3 months | -83.3% |
| Max. Drawdown | 96% |
| Worst day | 53% |
| Max. leverage | 1:119 |
| Stand. deviation | 22.2% |
| Downside Deviation | 43.7% |
| Best day | 31% |
| Volatility | 18.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.4667 |
| Sharpe ratio | -2.0526 |
| Sortino ratio | -1.042 |
| Shvager ratio | 0.644 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 87 (75%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 5.5 / 5,5 m. |
0.2
ALHIMIK INDIGO 01
Aggressive PAMM-account for medium and long term investments in the dollars
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