| Average year | -24% |
|---|---|
| Return over 1,4 y. | -32% |
| Average month | -2.2% |
| Last day | -14.9% |
| Last month | -61.9% |
| Last 3 months | -69% |
| Last 6 months | -74.9% |
| Last year | -50.1% |
| Max. Drawdown | 78% |
| Worst day | 44% |
| Max. leverage | 1:175 |
| Stand. deviation | 26.5% |
| Downside Deviation | 15.6% |
| Best day | 31% |
| Volatility | 7.1% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0285 |
| Sharpe ratio | -0.1141 |
| Sortino ratio | -0.1931 |
| Shvager ratio | 1.157 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 1,4 y. |
| Trade days | 294 (79%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 74% / 78% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 175 / 50 |
0.4
A1Prof
Aggressive PAMM-account for medium and long term investments in the dollars
Seva2014
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