| Average year | -46% |
|---|---|
| Return over 4,5 m. | -21% |
| Average month | -5% |
| Last day | -13.5% |
| Last month | -34.6% |
| Last 3 months | -25.6% |
| Max. Drawdown | 43% |
| Worst day | 14% |
| Max. leverage | 1:254 |
| Stand. deviation | 17.2% |
| Downside Deviation | 14.1% |
| Best day | 11% |
| Volatility | 4.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1143 |
| Sharpe ratio | -0.3337 |
| Sortino ratio | -0.4075 |
| Shvager ratio | 1.005 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 4,5 m. |
| Trade days | 82 (81%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 43% / 43% |
| Drawdown duration | 24 / 25 d. |
| Max. leverage | 254 / 2,500 |
0.4
BugukInvest New Life Supremacy
Conservative PAMM-account for medium and long term investments in the dollars
buguk-invest
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