| Average year | -100% |
|---|---|
| Return over 5,5 m. | -92% |
| Average month | -38.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Max. Drawdown | 94% |
| Worst day | 93% |
| Max. leverage | 1:1,496 |
| Stand. deviation | 208.1% |
| Downside Deviation | 40.5% |
| Best day | 4% |
| Volatility | 10.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.4084 |
| Sharpe ratio | -0.1878 |
| Sortino ratio | -0.9649 |
| Shvager ratio | 0.465 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 25 (22%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 93% / 94% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 1,496 / 1,000 |
| Worst day | 93 / 10% |
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Mankey Business Бета-хеджирование
Aggressive PAMM-account for medium and long term investments in the dollars
karibe
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