| Average year | -85% |
|---|---|
| Return over 5,5 m. | -58% |
| Average month | -14.5% |
| Last day | 0% |
| Last month | 15.1% |
| Last 3 months | -43.1% |
| Max. Drawdown | 90% |
| Worst day | 77% |
| Max. leverage | 1:146 |
| Stand. deviation | 37.6% |
| Downside Deviation | 27.6% |
| Best day | 51% |
| Volatility | 11.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1614 |
| Sharpe ratio | -0.4069 |
| Sortino ratio | -0.5533 |
| Shvager ratio | 0.71 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 5,5 m. |
| Trade days | 108 (90%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 64% / 90% |
| Drawdown duration | 5 / 5 m. |
0
Centic_2
Aggressive PAMM-account for medium and long term investments in the dollars
Rostovec
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