| Average year | -87% |
|---|---|
| Return over 7 m. | -70% |
| Average month | -15.8% |
| Last day | -2.9% |
| Last month | -29.7% |
| Last 3 months | -21.5% |
| Last 6 months | -69.1% |
| Max. Drawdown | 96% |
| Worst day | 89% |
| Max. leverage | 1:683 |
| Stand. deviation | 29.6% |
| Downside Deviation | 23% |
| Best day | 116% |
| Volatility | 13.5% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1635 |
| Sharpe ratio | -0.5603 |
| Sortino ratio | -0.7199 |
| Shvager ratio | 0.868 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 7 m. |
| Trade days | 152 (99%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 74% / 96% |
| Drawdown duration | 7 / 7 m. |
| Max. leverage | 683 / 107 |
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Arellia
Aggressive PAMM-account for medium and long term investments in the dollars
AlexanderStrokov
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