| Average year | -89% |
|---|---|
| Return over 8,5 m. | -79% |
| Average month | -16.9% |
| Last day | -13.5% |
| Last month | -70.4% |
| Last 3 months | -80.5% |
| Last 6 months | -79.9% |
| Max. Drawdown | 85% |
| Worst day | 48% |
| Max. leverage | 1:161 |
| Stand. deviation | 29.2% |
| Downside Deviation | 22.4% |
| Best day | 32% |
| Volatility | 10.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.1983 |
| Sharpe ratio | -0.6059 |
| Sortino ratio | -0.7918 |
| Shvager ratio | 1.058 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 111 (61%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 85% / 85% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 161 / 50 |
| Worst day | 48 / 15% |
0
WINchesteR
Aggressive PAMM-account for medium and long term investments in the dollars
Danila.D
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