| Average year | -68% |
|---|---|
| Return over 3,3 y. | -98% |
| Average month | -9.2% |
| Last day | -70.5% |
| Last month | -94.3% |
| Last 3 months | -96.8% |
| Last 6 months | -96% |
| Last year | -98.8% |
| Max. Drawdown | 99% |
| Worst day | 88% |
| Max. leverage | 1:794 |
| Stand. deviation | 54.2% |
| Downside Deviation | 23.9% |
| Best day | 77% |
| Volatility | 9.8% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0928 |
| Sharpe ratio | -0.184 |
| Sortino ratio | -0.4176 |
| Shvager ratio | 0.973 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,7 y. |
| Calculation period | 3,3 y. |
| Trade days | 551 (65%) |
| History | 3,3 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2.7 / 2,7 y. |
| Max. leverage | 794 / 200 |
| Worst day | 88 / 45% |
1.6
AI 1
Aggressive PAMM-account for long term investments in the dollars
Vadim_Fint
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