| Average year | -62% |
|---|---|
| Return over 1,5 y. | -76% |
| Average month | -7.7% |
| Last day | -2.6% |
| Last month | -35.3% |
| Last 3 months | -33.2% |
| Last 6 months | -51.7% |
| Last year | -77.5% |
| Max. Drawdown | 88% |
| Worst day | 52% |
| Max. leverage | 1:102 |
| Stand. deviation | 35.2% |
| Downside Deviation | 20.6% |
| Best day | 60% |
| Volatility | 10% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0871 |
| Sharpe ratio | -0.2416 |
| Sortino ratio | -0.4121 |
| Shvager ratio | 0.752 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 1,5 y. |
| Trade days | 378 (96%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 79% / 88% |
| Drawdown duration | 1.4 / 1,4 y. |
| Max. leverage | 102 / 100 |
0.6
My Road To Grail No Martingaile No Gride
Aggressive PAMM-account for long term investments in the dollars
AlexanderStrokov
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