| Average year | -70% |
|---|---|
| Return over 3,5 m. | -29% |
| Average month | -9.6% |
| Last day | 0% |
| Last month | -18.4% |
| Last 3 months | -26.7% |
| Max. Drawdown | 41% |
| Worst day | 13% |
| Max. leverage | 1:54 |
| Stand. deviation | 10% |
| Downside Deviation | 10.4% |
| Best day | 17% |
| Volatility | 8.3% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.2351 |
| Sharpe ratio | -1.046 |
| Sortino ratio | -1.005 |
| Shvager ratio | 1.195 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 31 (43%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 41% / 41% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 54 / 33 |
0.8
VitaMining
Conservative PAMM-account for medium and long term investments in the dollars
Ravilius777
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