| Average year | -86% |
|---|---|
| Return over 1,5 m. | -23% |
| Average month | -15% |
| Last day | -12.2% |
| Last month | -24% |
| Max. Drawdown | 46% |
| Worst day | 45% |
| Max. leverage | 1:130 |
| Stand. deviation | 4.6% |
| Downside Deviation | 12.5% |
| Best day | 12% |
| Volatility | 12.1% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.3279 |
| Sharpe ratio | -3.4251 |
| Sortino ratio | -1.2627 |
| Shvager ratio | 0.666 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 1,5 m. |
| Trade days | 23 (66%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 40% / 46% |
| Drawdown duration | 2 / 15 d. |
| Max. leverage | 130 / 400 |
0.8
Gerich
Aggressive PAMM-account for medium and long term investments in the dollars
Mkcell
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