| Average year | -42% |
|---|---|
| Return over 2 m. | -9% |
| Average month | -4.4% |
| Last day | 0% |
| Last month | -5.8% |
| Max. Drawdown | 27% |
| Worst day | 15% |
| Max. leverage | 1:64 |
| Stand. deviation | 10.1% |
| Downside Deviation | 8.1% |
| Best day | 13% |
| Volatility | 8.9% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.1626 |
| Sharpe ratio | -0.5149 |
| Sortino ratio | -0.6402 |
| Shvager ratio | 1.033 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 19 (45%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 25% / 27% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 64 / 100 |
0.8
BigApple
Aggressive PAMM-account for medium and long term investments in the dollars
anton-zakharchuk
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