| Average year | -67% |
|---|---|
| Return over 2,5 m. | -22% |
| Average month | -8.9% |
| Last day | -4.7% |
| Last month | -25.3% |
| Max. Drawdown | 30% |
| Worst day | 21% |
| Max. leverage | 1:50 |
| Stand. deviation | 10.6% |
| Downside Deviation | 11.7% |
| Best day | 11% |
| Volatility | 4.5% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.2948 |
| Sharpe ratio | -0.9151 |
| Sortino ratio | -0.8274 |
| Shvager ratio | 0.813 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 2,5 m. |
| Trade days | 57 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 28% / 30% |
| Drawdown duration | 8 / 10 d. |
| Max. leverage | 50 / 50 |
0.8
Gaznuvdat
Aggressive PAMM-account for medium and long term investments in the dollars
albatross
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