| Average year | -74% |
|---|---|
| Return over 9 m. | -63% |
| Average month | -10.6% |
| Last day | 0% |
| Last month | 8.3% |
| Last 3 months | -54.3% |
| Last 6 months | -74% |
| Max. Drawdown | 83% |
| Worst day | 48% |
| Max. leverage | 1:331 |
| Stand. deviation | 23.3% |
| Downside Deviation | 18.4% |
| Best day | 45% |
| Volatility | 9.7% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1277 |
| Sharpe ratio | -0.4885 |
| Sortino ratio | -0.6189 |
| Shvager ratio | 1.099 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 9 m. |
| Trade days | 133 (69%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 78% / 83% |
| Drawdown duration | 4.5 / 4,5 m. |
0.1
Zhundosik_M
Aggressive PAMM-account for medium and long term investments in the dollars
zhmakov
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