| Average year | -100% |
|---|---|
| Return over 5 m. | -98% |
| Average month | -56.9% |
| Last day | 20% |
| Last month | -99% |
| Last 3 months | -98.4% |
| Max. Drawdown | 100% |
| Worst day | 91% |
| Max. leverage | 1:908 |
| Stand. deviation | 391% |
| Downside Deviation | 41.7% |
| Best day | 60% |
| Volatility | 17.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.5709 |
| Sharpe ratio | -0.1476 |
| Sortino ratio | -1.385 |
| Shvager ratio | 1.005 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 5 m. |
| Trade days | 102 (100%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 8 / 16 d. |
| Max. leverage | 908 / 1,000 |
0
Sun and Sea II conservative
Aggressive PAMM-account for medium and long term investments in the dollars
Alex.Sochi
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