| Average year | -99% |
|---|---|
| Return over 1 y. | -99% |
| Average month | -32.5% |
| Last day | -76.8% |
| Last month | -95% |
| Last 3 months | -97.5% |
| Last 6 months | -98% |
| Max. Drawdown | 99% |
| Worst day | 87% |
| Max. leverage | 1:596 |
| Stand. deviation | 87.9% |
| Downside Deviation | 31.9% |
| Best day | 82% |
| Volatility | 9.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.3268 |
| Sharpe ratio | -0.3788 |
| Sortino ratio | -1.0451 |
| Shvager ratio | 0.821 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 1 y. |
| Trade days | 208 (81%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 10 / 10 m. |
0
KVADRATT Анализ на CME
Aggressive PAMM-account for long term investments in the dollars
Temovskiy
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