| Average year | -87% |
|---|---|
| Return over 8 m. | -76% |
| Average month | -15.9% |
| Last day | -4.6% |
| Last month | -44.3% |
| Last 3 months | -47.3% |
| Last 6 months | -54.6% |
| Max. Drawdown | 84% |
| Worst day | 44% |
| Max. leverage | 1:194 |
| Stand. deviation | 48.5% |
| Downside Deviation | 27% |
| Best day | 31% |
| Volatility | 13.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.1893 |
| Sharpe ratio | -0.3442 |
| Sortino ratio | -0.6185 |
| Shvager ratio | 1.106 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 8 m. |
| Trade days | 121 (67%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 84% / 84% |
| Drawdown duration | 8 / 8 m. |
| Max. leverage | 194 / 200 |
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Petr Genesis
Aggressive PAMM-account for medium and long term investments in the dollars
gnesnyi
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