| Average year | -75% |
|---|---|
| Return over 5,5 m. | -48% |
| Average month | -10.8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -17.8% |
| Max. Drawdown | 63% |
| Worst day | 44% |
| Max. leverage | 1:198 |
| Stand. deviation | 16.2% |
| Downside Deviation | 15.8% |
| Best day | 12% |
| Volatility | 7.2% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1702 |
| Sharpe ratio | -0.7137 |
| Sortino ratio | -0.7318 |
| Shvager ratio | 0.576 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 48 (39%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 50% / 63% |
| Drawdown duration | 5.5 / 5,5 m. |
0.5
CHEMIST MAIN
Aggressive PAMM-account for medium and long term investments in the dollars
StepanK
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