| Average year | -56% |
|---|---|
| Return over 4,4 y. | -97% |
| Average month | -6.6% |
| Last day | 0% |
| Last month | -95.7% |
| Last 3 months | -97.1% |
| Last 6 months | -97.3% |
| Last year | -97.4% |
| Max. Drawdown | 99% |
| Worst day | 91% |
| Max. leverage | 1:86 |
| Stand. deviation | 13.1% |
| Downside Deviation | 10.3% |
| Best day | 34% |
| Volatility | 4.6% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0672 |
| Sharpe ratio | -0.5662 |
| Sortino ratio | -0.7191 |
| Shvager ratio | 1.202 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,4 y. |
| Calculation period | 4,4 y. |
| Trade days | 1115 (96%) |
| History | 4,4 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2.4 / 2,4 y. |
| Max. leverage | 86 / 100 |
| Worst day | 91 / 50% |
2.3
Eseniya
Aggressive PAMM-account for long term investments in the dollars
Torronto
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