| Average year | -86% |
|---|---|
| Return over 4 m. | -47% |
| Average month | -15.3% |
| Last day | 0% |
| Last month | -60% |
| Last 3 months | -57.4% |
| Max. Drawdown | 79% |
| Worst day | 79% |
| Max. leverage | 1:784 |
| Stand. deviation | 52.3% |
| Downside Deviation | 28.3% |
| Best day | 25% |
| Volatility | 24.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1938 |
| Sharpe ratio | -0.307 |
| Sortino ratio | -0.5682 |
| Shvager ratio | 0.305 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 4 m. |
| Trade days | 9 (11%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 66% / 79% |
| Drawdown duration | 1 / 16 d. |
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Itemirus
Aggressive PAMM-account for medium and long term investments in the dollars
Nikolaj_Tsepelev
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