| Average year | -100% |
|---|---|
| Return over 1 m. | -60% |
| Average month | -58.2% |
| Last day | 1.3% |
| Last month | -59.8% |
| Max. Drawdown | 65% |
| Worst day | 47% |
| Max. leverage | 1:131 |
| Stand. deviation | 147.2% |
| Downside Deviation | 59.8% |
| Best day | 15% |
| Volatility | 16.7% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.9016 |
| Sharpe ratio | -0.4005 |
| Sortino ratio | -0.9865 |
| Shvager ratio | 0.848 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 1 m. |
| Trade days | 21 (91%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 63% / 65% |
| Drawdown duration | 13 / 13 d. |
0
Trend sources
Aggressive PAMM-account for medium and long term investments in the dollars
ilyamu
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