| Average year | -66% |
|---|---|
| Return over 9,5 m. | -57% |
| Average month | -8.6% |
| Last day | -6.5% |
| Last month | -30.8% |
| Last 3 months | -25.1% |
| Last 6 months | -65.2% |
| Max. Drawdown | 83% |
| Worst day | 38% |
| Max. leverage | 1:92 |
| Stand. deviation | 28.9% |
| Downside Deviation | 18.8% |
| Best day | 35% |
| Volatility | 12.2% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1036 |
| Sharpe ratio | -0.3229 |
| Sortino ratio | -0.4977 |
| Shvager ratio | 1.086 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 188 (91%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 67% / 83% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 92 / 500 |
0
PUT.IN-7 W1
Aggressive PAMM-account for medium and long term investments in the dollars
Анд187
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