| Average year | -100% |
|---|---|
| Return over 6 m. | -95% |
| Average month | -39.5% |
| Last day | 24.2% |
| Last month | -52.7% |
| Last 3 months | -51% |
| Max. Drawdown | 96% |
| Worst day | 86% |
| Max. leverage | 1:679 |
| Stand. deviation | 169.3% |
| Downside Deviation | 43.7% |
| Best day | 28% |
| Volatility | 16.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.4105 |
| Sharpe ratio | -0.2383 |
| Sortino ratio | -0.9226 |
| Shvager ratio | 0.731 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6 m. |
| Trade days | 75 (57%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 95% / 96% |
| Drawdown duration | 6 / 6 m. |
0
Honour CBS strategy
Aggressive PAMM-account for medium and long term investments in the dollars
Trifonov
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