| Average year | -87% |
|---|---|
| Return over 2,5 m. | -36% |
| Average month | -15.4% |
| Last day | 0% |
| Last month | 0% |
| Max. Drawdown | 69% |
| Worst day | 61% |
| Max. leverage | 1:504 |
| Stand. deviation | 108.8% |
| Downside Deviation | 36.5% |
| Best day | 59% |
| Volatility | 79.7% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2225 |
| Sharpe ratio | -0.1491 |
| Sortino ratio | -0.4447 |
| Shvager ratio | 1.128 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 3 (5%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 69% / 69% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 504 / 1,000 |
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Alex Gainer
Aggressive PAMM-account for medium and long term investments in the dollars
Александр Кожевников
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