| Average year | -93% |
|---|---|
| Return over 3,5 m. | -57% |
| Average month | -20.2% |
| Last day | -23.5% |
| Last month | -64.1% |
| Last 3 months | -57.4% |
| Max. Drawdown | 90% |
| Worst day | 78% |
| Max. leverage | 1:1,991 |
| Stand. deviation | 46.2% |
| Downside Deviation | 28.4% |
| Best day | 55% |
| Volatility | 13.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.2234 |
| Sharpe ratio | -0.4544 |
| Sortino ratio | -0.7387 |
| Shvager ratio | 0.46 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 3,5 m. |
| Trade days | 41 (50%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 66% / 90% |
| Drawdown duration | 21 / 27 d. |
0
Kalibr
Aggressive PAMM-account for medium and long term investments in the dollars
Gorizont
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