| Average year | -86% |
|---|---|
| Return over 27 d. | -13% |
| Average month | -15.2% |
| Last day | -5.3% |
| Max. Drawdown | 54% |
| Worst day | 42% |
| Max. leverage | 1:77 |
| Stand. deviation | — |
| Downside Deviation | 14.1% |
| Best day | 41% |
| Volatility | 25.3% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.281 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.137 |
| Shvager ratio | 1.099 |
| Prefer horizon | 3 m. |
| Longest drawdown | 6 d. |
| Calculation period | 27 d. |
| Trade days | 13 (68%) |
| History | 27 d. |
| Current stats | |
| Drawdown | 54% / 54% |
| Drawdown duration | 5 / 6 d. |
0
Helicopter strategy
Aggressive PAMM-account for medium and long term investments in the dollars
Tarabanov
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