| Average year | -66% |
|---|---|
| Return over 5,5 m. | -38% |
| Average month | -8.6% |
| Last day | 0% |
| Last month | 31% |
| Last 3 months | -29.8% |
| Max. Drawdown | 95% |
| Worst day | 91% |
| Max. leverage | 1:188 |
| Stand. deviation | 40.7% |
| Downside Deviation | 25.6% |
| Best day | 60% |
| Volatility | 11.4% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0911 |
| Sharpe ratio | -0.2319 |
| Sortino ratio | -0.3695 |
| Shvager ratio | 0.755 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 97 (83%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 47% / 95% |
| Drawdown duration | 3.5 / 3,5 m. |
0
Centic_9
Aggressive PAMM-account for medium and long term investments in the dollars
Rostovec
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