| Average year | -100% |
|---|---|
| Return over 3 m. | -99% |
| Average month | -77.4% |
| Last day | 0% |
| Last month | -99.5% |
| Last 3 months | -99% |
| Max. Drawdown | 100% |
| Worst day | 83% |
| Max. leverage | 1:815 |
| Stand. deviation | 848.2% |
| Downside Deviation | 57.6% |
| Best day | 34% |
| Volatility | 23.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.7778 |
| Sharpe ratio | -0.0922 |
| Sortino ratio | -1.3582 |
| Shvager ratio | 0.835 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 58 (85%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 815 / 500 |
0
Yarushev Investing Фрактальный анализ
Aggressive PAMM-account for medium and long term investments in the dollars
Boss2017
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