| Average year | 21% |
|---|---|
| Return over 1,4 y. | 31% |
| Average month | 1.6% |
| Last day | 0.2% |
| Last month | 181.9% |
| Last 3 months | -8.6% |
| Last 6 months | 84.2% |
| Last year | -1.7% |
| Max. Drawdown | 81% |
| Worst day | 75% |
| Max. leverage | 1:819 |
| Stand. deviation | 25.8% |
| Downside Deviation | 11.3% |
| Best day | 200% |
| Volatility | 9.9% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0198 |
| Sharpe ratio | 0.0316 |
| Sortino ratio | 0.0725 |
| Shvager ratio | 1.224 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 1,4 y. |
| Trade days | 337 (93%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 9% / 81% |
| Drawdown duration | 5 d. / 10 m. |
| Max. leverage | 819 / 500 |
| Worst day | 75 / 50% |
1
Stairstep
Aggressive PAMM-account for long term investments in the dollars
matveich
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