| Average year | -79% |
|---|---|
| Return over 1,5 y. | -91% |
| Average month | -12% |
| Last day | 0% |
| Last month | -84.3% |
| Last 3 months | -93.4% |
| Last 6 months | -93.3% |
| Last year | -92.9% |
| Max. Drawdown | 95% |
| Worst day | 73% |
| Max. leverage | 1:431 |
| Stand. deviation | 29% |
| Downside Deviation | 20.5% |
| Best day | 125% |
| Volatility | 12.5% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1264 |
| Sharpe ratio | -0.4421 |
| Sortino ratio | -0.6245 |
| Shvager ratio | 0.933 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,5 y. |
| Trade days | 341 (85%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 95% / 95% |
| Drawdown duration | 8.5 / 8,5 m. |
| Max. leverage | 431 / 1,000 |
0.5
Zimun
Aggressive PAMM-account for medium and long term investments in the dollars
Molot56
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