| Average year | -71% |
|---|---|
| Return over 3 y. | -98% |
| Average month | -9.8% |
| Last day | -0.3% |
| Last month | -75.7% |
| Last 3 months | -82.8% |
| Last 6 months | -99.4% |
| Last year | -99.5% |
| Max. Drawdown | 100% |
| Worst day | 94% |
| Max. leverage | 1:164 |
| Stand. deviation | 76.4% |
| Downside Deviation | 25.6% |
| Best day | 121% |
| Volatility | 11.1% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0983 |
| Sharpe ratio | -0.139 |
| Sortino ratio | -0.4146 |
| Shvager ratio | 0.932 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,6 y. |
| Calculation period | 3 y. |
| Trade days | 745 (95%) |
| History | 3 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 2.6 / 2,6 y. |
| Max. leverage | 164 / 20 |
| Worst day | 94 / 15% |
1.7
Cosmotron2017
Aggressive PAMM-account for long term investments in the dollars
Sarmat1985
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