| Average year | -99% |
|---|---|
| Return over 2,5 m. | -70% |
| Average month | -35.4% |
| Last day | 11.2% |
| Last month | -19.3% |
| Max. Drawdown | 77% |
| Worst day | 33% |
| Max. leverage | 1:58 |
| Stand. deviation | 14.4% |
| Downside Deviation | 34.3% |
| Best day | 17% |
| Volatility | 14% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.4609 |
| Sharpe ratio | -2.5082 |
| Sortino ratio | -1.0544 |
| Shvager ratio | 0.772 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 59 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 71% / 77% |
| Drawdown duration | 2.5 / 2,5 m. |
0.6
Cysh
Aggressive PAMM-account for medium and long term investments in the dollars
Rafinad6
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