| Average year | -98% |
|---|---|
| Return over 20 d. | -19% |
| Average month | -28.6% |
| Last day | -4.3% |
| Max. Drawdown | 48% |
| Worst day | 31% |
| Max. leverage | 1:106 |
| Stand. deviation | — |
| Downside Deviation | 20.1% |
| Best day | 34% |
| Volatility | 24.4% |
| Return / Risk | -2 |
| Calmar ratio | -0.5952 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.4631 |
| Shvager ratio | 1.204 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 20 d. |
| Trade days | 14 (100%) |
| History | 20 d. |
| Current stats | |
| Drawdown | 32% / 48% |
| Drawdown duration | 4 / 10 d. |
0
Perfect Hedge
Aggressive PAMM-account for medium and long term investments in the dollars
Lyubomyr
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