| Average year | -100% |
|---|---|
| Return over 1,5 m. | -62% |
| Average month | -42.5% |
| Last day | 0% |
| Last month | -61.8% |
| Max. Drawdown | 69% |
| Worst day | 38% |
| Max. leverage | 1:158 |
| Stand. deviation | 10% |
| Downside Deviation | 38.4% |
| Best day | 21% |
| Volatility | 13.8% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.6148 |
| Sharpe ratio | -4.3441 |
| Sortino ratio | -1.1278 |
| Shvager ratio | 0.871 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 26 (67%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 68% / 69% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
Strategija2
Aggressive PAMM-account for medium and long term investments in the dollars
oretus
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