| Average year | -100% |
|---|---|
| Return over 10 m. | -99% |
| Average month | -38.2% |
| Last day | 0% |
| Last month | -98.9% |
| Last 3 months | -98.5% |
| Last 6 months | -98.3% |
| Max. Drawdown | 100% |
| Worst day | 90% |
| Max. leverage | 1:798 |
| Stand. deviation | 258% |
| Downside Deviation | 33.8% |
| Best day | 37% |
| Volatility | 30.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.3836 |
| Sharpe ratio | -0.1511 |
| Sortino ratio | -1.1537 |
| Shvager ratio | 0.681 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 10 m. |
| Trade days | 36 (17%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 8.5 / 8,5 m. |
| Max. leverage | 798 / 373 |
| Worst day | 90 / 29% |
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Kolebanie умеренный скальпер
Aggressive PAMM-account for medium and long term investments in the dollars
Konstantin 89
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