| Average year | -87% |
|---|---|
| Return over 1,4 y. | -94% |
| Average month | -15.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -87.3% |
| Last year | -92.3% |
| Max. Drawdown | 95% |
| Worst day | 58% |
| Max. leverage | 1:764 |
| Stand. deviation | 72% |
| Downside Deviation | 24.7% |
| Best day | 75% |
| Volatility | 13.5% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1651 |
| Sharpe ratio | -0.2294 |
| Sortino ratio | -0.6692 |
| Shvager ratio | 0.794 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,4 y. |
| Trade days | 127 (35%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 95% / 95% |
| Drawdown duration | 1.3 / 1,3 y. |
0.2
Wasp const Test
Aggressive PAMM-account for long term investments in the dollars
Alexander Lyagin
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