| Average year | -99% |
|---|---|
| Return over 3,5 m. | -70% |
| Average month | -30.7% |
| Last day | 28.6% |
| Last month | -19.4% |
| Last 3 months | -70% |
| Max. Drawdown | 93% |
| Worst day | 68% |
| Max. leverage | 1:303 |
| Stand. deviation | 119.2% |
| Downside Deviation | 40.4% |
| Best day | 36% |
| Volatility | 14.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3291 |
| Sharpe ratio | -0.2639 |
| Sortino ratio | -0.7797 |
| Shvager ratio | 0.857 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 68 (93%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 73% / 93% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 303 / 500 |
0
FalseBreak от 50 процентов в год.
Aggressive PAMM-account for medium and long term investments in the dollars
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