| Average year | -98% |
|---|---|
| Return over 2,5 m. | -56% |
| Average month | -28% |
| Last day | 0% |
| Last month | -45.5% |
| Max. Drawdown | 69% |
| Worst day | 32% |
| Max. leverage | 1:123 |
| Stand. deviation | 48.3% |
| Downside Deviation | 36.3% |
| Best day | 24% |
| Volatility | 15.9% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.4075 |
| Sharpe ratio | -0.5956 |
| Sortino ratio | -0.7936 |
| Shvager ratio | 1.031 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 51 (93%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 57% / 69% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 123 / 500 |
0
Robust
Aggressive PAMM-account for medium and long term investments in the dollars
grigorich90
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