| Average year | -100% |
|---|---|
| Return over 1,5 m. | -89% |
| Average month | -74.4% |
| Last day | -54.6% |
| Last month | -83.9% |
| Max. Drawdown | 90% |
| Worst day | 58% |
| Max. leverage | 1:537 |
| Stand. deviation | 38.4% |
| Downside Deviation | 66.2% |
| Best day | 18% |
| Volatility | 15.3% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.8293 |
| Sharpe ratio | -1.9583 |
| Sortino ratio | -1.136 |
| Shvager ratio | 0.494 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 33 (94%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 89% / 90% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 537 / 50 |
0
Katerok
Aggressive PAMM-account for medium and long term investments in the dollars
Maxulyanovsk
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