| Average year | -100% |
|---|---|
| Return over 1,5 m. | -96% |
| Average month | -83% |
| Last day | 34.3% |
| Last month | -87.2% |
| Max. Drawdown | 99% |
| Worst day | 88% |
| Max. leverage | 1:163 |
| Stand. deviation | 47.3% |
| Downside Deviation | 80.1% |
| Best day | 38% |
| Volatility | 27.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.8374 |
| Sharpe ratio | -1.7724 |
| Sortino ratio | -1.0463 |
| Shvager ratio | 1.045 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 39 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 96% / 99% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 163 / 150 |
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Porcelain Investment
Aggressive PAMM-account for medium and long term investments in the dollars
Никита1987
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