| Average year | -74% |
|---|---|
| Return over 1,5 y. | -88% |
| Average month | -10.7% |
| Last day | -1% |
| Last month | -50% |
| Last 3 months | -91.6% |
| Last 6 months | -89.4% |
| Last year | -88.4% |
| Max. Drawdown | 98% |
| Worst day | 97% |
| Max. leverage | 1:1,373 |
| Stand. deviation | 64.5% |
| Downside Deviation | 24% |
| Best day | 538% |
| Volatility | 8% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1092 |
| Sharpe ratio | -0.1788 |
| Sortino ratio | -0.481 |
| Shvager ratio | 0.966 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 1,5 y. |
| Trade days | 345 (87%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 92% / 98% |
| Drawdown duration | 2.5 / 5,5 m. |
| Max. leverage | 1,373 / 150 |
0.5
ST_Mikhail2004
Aggressive PAMM-account for medium and long term investments in the dollars
Mikhail2003
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