| Average year | -99% |
|---|---|
| Return over 7,5 m. | -95% |
| Average month | -32.7% |
| Last day | 14.9% |
| Last month | -89.9% |
| Last 3 months | -92.1% |
| Last 6 months | -95.2% |
| Max. Drawdown | 99% |
| Worst day | 61% |
| Max. leverage | 1:350 |
| Stand. deviation | 101.1% |
| Downside Deviation | 36.7% |
| Best day | 51% |
| Volatility | 21.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.3312 |
| Sharpe ratio | -0.3319 |
| Sortino ratio | -0.9142 |
| Shvager ratio | 1.018 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 163 (99%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 350 / 250 |
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MulticIntra
Aggressive PAMM-account for medium and long term investments in the dollars
Sergey2002
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