| Average year | -82% |
|---|---|
| Return over 4,5 m. | -48% |
| Average month | -13.2% |
| Last day | -21.1% |
| Last month | -54.1% |
| Last 3 months | -55.3% |
| Max. Drawdown | 67% |
| Worst day | 25% |
| Max. leverage | 1:222 |
| Stand. deviation | 38.5% |
| Downside Deviation | 24.3% |
| Best day | 13% |
| Volatility | 9.3% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1988 |
| Sharpe ratio | -0.3644 |
| Sortino ratio | -0.5785 |
| Shvager ratio | 0.675 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 60 (59%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 66% / 67% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Mille
Aggressive PAMM-account for medium and long term investments in the dollars
Shmyatkoff
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