| Average year | -88% |
|---|---|
| Return over 8,5 m. | -79% |
| Average month | -16.5% |
| Last day | 0% |
| Last month | -39.8% |
| Last 3 months | -40.4% |
| Last 6 months | -47.1% |
| Max. Drawdown | 79% |
| Worst day | 21% |
| Max. leverage | 1:155 |
| Stand. deviation | 24.2% |
| Downside Deviation | 21.1% |
| Best day | 18% |
| Volatility | 9.6% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.208 |
| Sharpe ratio | -0.7132 |
| Sortino ratio | -0.8185 |
| Shvager ratio | 0.769 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 137 (73%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 79% / 79% |
| Drawdown duration | 8.5 / 8,5 m. |
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ABC-Trade
Aggressive PAMM-account for medium and long term investments in the dollars
vovik82
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