| Average year | -84% |
|---|---|
| Return over 5 m. | -53% |
| Average month | -13.9% |
| Last day | 0% |
| Last month | -22.8% |
| Last 3 months | -42.3% |
| Max. Drawdown | 55% |
| Worst day | 30% |
| Max. leverage | 1:79 |
| Stand. deviation | 16.2% |
| Downside Deviation | 18.3% |
| Best day | 28% |
| Volatility | 8.7% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.2536 |
| Sharpe ratio | -0.9127 |
| Sortino ratio | -0.8057 |
| Shvager ratio | 0.645 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5 m. |
| Trade days | 54 (50%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 55% / 55% |
| Drawdown duration | 4.5 / 4,5 m. |
0.5
Baikonyr 17 Extremums trading
Aggressive PAMM-account for medium and long term investments in the dollars
kz.alpha
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