| Average year | -96% |
|---|---|
| Return over 6,5 m. | -81% |
| Average month | -23.2% |
| Last day | 0.8% |
| Last month | -17% |
| Last 3 months | -67.4% |
| Last 6 months | -82.8% |
| Max. Drawdown | 88% |
| Worst day | 74% |
| Max. leverage | 1:754 |
| Stand. deviation | 79.5% |
| Downside Deviation | 36.2% |
| Best day | 10% |
| Volatility | 5.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2643 |
| Sharpe ratio | -0.302 |
| Sortino ratio | -0.6629 |
| Shvager ratio | 0.482 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 132 (96%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 86% / 88% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 754 / 600 |
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Velesg
Aggressive PAMM-account for medium and long term investments in the dollars
павел30
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