| Average year | -85% |
|---|---|
| Return over 9,5 m. | -78% |
| Average month | -14.8% |
| Last day | 0% |
| Last month | 26.2% |
| Last 3 months | -35.1% |
| Last 6 months | -69.5% |
| Max. Drawdown | 86% |
| Worst day | 23% |
| Max. leverage | 1:155 |
| Stand. deviation | 44.3% |
| Downside Deviation | 27.3% |
| Best day | 18% |
| Volatility | 10.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.1733 |
| Sharpe ratio | -0.3531 |
| Sortino ratio | -0.5736 |
| Shvager ratio | 0.791 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 9,5 m. |
| Trade days | 149 (73%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 80% / 86% |
| Drawdown duration | 9 / 9 m. |
| Max. leverage | 155 / 200 |
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Sniper crash-test
Aggressive PAMM-account for long term investments in the dollars
Anton Zavyalov
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