| Average year | -84% |
|---|---|
| Return over 3,5 m. | -42% |
| Average month | -14.1% |
| Last day | -4.5% |
| Last month | -6.2% |
| Last 3 months | -34% |
| Max. Drawdown | 59% |
| Worst day | 47% |
| Max. leverage | 1:196 |
| Stand. deviation | 19.5% |
| Downside Deviation | 17.8% |
| Best day | 10% |
| Volatility | 6.8% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.2378 |
| Sharpe ratio | -0.7662 |
| Sortino ratio | -0.8371 |
| Shvager ratio | 0.287 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 54 (70%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 52% / 59% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 196 / 500 |
0.3
Every_Day
Aggressive PAMM-account for medium and long term investments in the dollars
mnovikoff
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