| Average year | -48% |
|---|---|
| Return over 6,3 y. | -98% |
| Average month | -5.3% |
| Last day | -38.3% |
| Last month | -82.6% |
| Last 3 months | -95% |
| Last 6 months | -95.3% |
| Last year | -96% |
| Max. Drawdown | 100% |
| Worst day | 68% |
| Max. leverage | 1:157 |
| Stand. deviation | 32.8% |
| Downside Deviation | 17.6% |
| Best day | 77% |
| Volatility | 7.6% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0528 |
| Sharpe ratio | -0.1843 |
| Sortino ratio | -0.3436 |
| Shvager ratio | 0.988 |
| Prefer horizon | 24 m. |
| Longest drawdown | 5 y. |
| Calculation period | 6,3 y. |
| Trade days | 1495 (91%) |
| History | 6,3 y. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 5 / 5 y. |
| Max. leverage | 157 / 100 |
| Worst day | 68 / 33% |
1.7
Opupenchik
Aggressive PAMM-account for long term investments in the dollars
zanshin
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