| Average year | -84% |
|---|---|
| Return over 1,2 y. | -90% |
| Average month | -14.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -78.6% |
| Last 6 months | -75.6% |
| Last year | -83.7% |
| Max. Drawdown | 90% |
| Worst day | 36% |
| Max. leverage | 1:85 |
| Stand. deviation | 44.2% |
| Downside Deviation | 22.7% |
| Best day | 35% |
| Volatility | 8.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1587 |
| Sharpe ratio | -0.3425 |
| Sortino ratio | -0.667 |
| Shvager ratio | 1.005 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,2 y. |
| Trade days | 286 (88%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 90% / 90% |
| Drawdown duration | 1.2 / 1,2 y. |
0.3
Shipmaster
Aggressive PAMM-account for long term investments in the dollars
nefedov
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