| Average year | -96% |
|---|---|
| Return over 1 y. | -96% |
| Average month | -23.2% |
| Last day | -2.6% |
| Last month | -94.5% |
| Last 3 months | -96.1% |
| Last 6 months | -94.8% |
| Max. Drawdown | 97% |
| Worst day | 52% |
| Max. leverage | 1:396 |
| Stand. deviation | 109.8% |
| Downside Deviation | 27% |
| Best day | 27% |
| Volatility | 8.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.2396 |
| Sharpe ratio | -0.219 |
| Sortino ratio | -0.8916 |
| Shvager ratio | 0.755 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1 y. |
| Trade days | 199 (77%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 96% / 97% |
| Drawdown duration | 7.5 / 7,5 m. |
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Vabank10
Aggressive PAMM-account for medium and long term investments in the dollars
tvi86
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