| Average year | -99% |
|---|---|
| Return over 1,5 m. | -41% |
| Average month | -31.3% |
| Last day | 0% |
| Last month | -50.9% |
| Max. Drawdown | 52% |
| Worst day | 27% |
| Max. leverage | 1:79 |
| Stand. deviation | 20.2% |
| Downside Deviation | 21.3% |
| Best day | 20% |
| Volatility | 41.5% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.601 |
| Sharpe ratio | -1.5907 |
| Sortino ratio | -1.506 |
| Shvager ratio | 0.596 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 1,5 m. |
| Trade days | 4 (13%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 52% / 52% |
| Drawdown duration | 19 / 20 d. |
0.3
CCIndex3
Aggressive PAMM-account for medium and long term investments in the dollars
Nikolaj_Tsepelev
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