| Average year | -98% |
|---|---|
| Return over 1,1 y. | -99% |
| Average month | -29.5% |
| Last day | 84.3% |
| Last month | -98.3% |
| Last 3 months | -99.3% |
| Last 6 months | -99.4% |
| Last year | -99.1% |
| Max. Drawdown | 100% |
| Worst day | 97% |
| Max. leverage | 1:814 |
| Stand. deviation | 46% |
| Downside Deviation | 26.1% |
| Best day | 84% |
| Volatility | 8.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.2953 |
| Sharpe ratio | -0.6577 |
| Sortino ratio | -1.1605 |
| Shvager ratio | 0.843 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 272 (93%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 814 / 500 |
0.2
NPF
Aggressive PAMM-account for medium and long term investments in the dollars
wadimka
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