| Average year | -97% |
|---|---|
| Return over 10,5 m. | -96% |
| Average month | -26.4% |
| Last day | 37.7% |
| Last month | -80.9% |
| Last 3 months | -85.9% |
| Last 6 months | -90.4% |
| Max. Drawdown | 98% |
| Worst day | 65% |
| Max. leverage | 1:287 |
| Stand. deviation | 34.6% |
| Downside Deviation | 30.3% |
| Best day | 38% |
| Volatility | 11.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.2687 |
| Sharpe ratio | -0.7876 |
| Sortino ratio | -0.8995 |
| Shvager ratio | 0.983 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 10,5 m. |
| Trade days | 227 (99%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 9 / 9 m. |
| Max. leverage | 287 / 500 |
0.1
Atzilut
Aggressive PAMM-account for medium and long term investments in the dollars
Karakum
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