| Average year | -96% |
|---|---|
| Return over 2 m. | -42% |
| Average month | -23.4% |
| Last day | -46.3% |
| Last month | -46.5% |
| Max. Drawdown | 64% |
| Worst day | 62% |
| Max. leverage | 1:412 |
| Stand. deviation | 6.6% |
| Downside Deviation | 6.9% |
| Best day | 4% |
| Volatility | 4.5% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.3642 |
| Sharpe ratio | -3.6358 |
| Sortino ratio | -3.4878 |
| Shvager ratio | 0.392 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 2 m. |
| Trade days | 32 (73%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 49% / 64% |
| Drawdown duration | 13 / 13 d. |
0.8
Estett
Aggressive PAMM-account for medium and long term investments in the dollars
serega189090
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