| Average year | -99% |
|---|---|
| Return over 7,5 m. | -95% |
| Average month | -32.7% |
| Last day | 29% |
| Last month | -56.3% |
| Last 3 months | -50.6% |
| Last 6 months | -90.5% |
| Max. Drawdown | 98% |
| Worst day | 63% |
| Max. leverage | 1:332 |
| Stand. deviation | 66.2% |
| Downside Deviation | 40.8% |
| Best day | 93% |
| Volatility | 27.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.335 |
| Sharpe ratio | -0.5066 |
| Sortino ratio | -0.822 |
| Shvager ratio | 0.996 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 7,5 m. |
| Trade days | 163 (96%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 95% / 98% |
| Drawdown duration | 8 / 8 m. |
| Max. leverage | 332 / 300 |
| Worst day | 63 / 50% |
0
Classika
Aggressive PAMM-account for medium and long term investments in the dollars
Yurii79
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