| Average year | -27% |
|---|---|
| Return over 1,5 m. | -4% |
| Average month | -2.6% |
| Last day | -30% |
| Last month | -14.3% |
| Max. Drawdown | 55% |
| Worst day | 55% |
| Max. leverage | 1:605 |
| Stand. deviation | 23.2% |
| Downside Deviation | 9.9% |
| Best day | 12% |
| Volatility | 6.7% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0462 |
| Sharpe ratio | -0.1444 |
| Sortino ratio | -0.3377 |
| Shvager ratio | 0.586 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 1,5 m. |
| Trade days | 24 (77%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 0% / 55% |
| Drawdown duration | — / 13 d. |
| Max. leverage | 605 / 500 |
0.1
AAA111
Aggressive PAMM-account for medium and long term investments in the dollars
AndreyFV
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