| Average year | -34% |
|---|---|
| Return over 1,1 y. | -38% |
| Average month | -3.4% |
| Last day | 0% |
| Last month | 0.9% |
| Last 3 months | 1.3% |
| Last 6 months | -52.6% |
| Last year | -52.5% |
| Max. Drawdown | 70% |
| Worst day | 34% |
| Max. leverage | 1:94 |
| Stand. deviation | 33.1% |
| Downside Deviation | 17.2% |
| Best day | 27% |
| Volatility | 6.3% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0485 |
| Sharpe ratio | -0.127 |
| Sortino ratio | -0.2452 |
| Shvager ratio | 1.184 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 234 (78%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 48% / 70% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 94 / 100 |
| Worst day | 34 / 50% |
0.1
DNIPRO
Aggressive PAMM-account for medium and long term investments in the dollars
Dnipro
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