| Average year | -100% |
|---|---|
| Return over 3,5 m. | -99% |
| Average month | -69.9% |
| Last day | -95.5% |
| Last month | -97% |
| Last 3 months | -98.7% |
| Max. Drawdown | 99% |
| Worst day | 96% |
| Max. leverage | 1:766 |
| Stand. deviation | 150.6% |
| Downside Deviation | 46.9% |
| Best day | 40% |
| Volatility | 16.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.7083 |
| Sharpe ratio | -0.4695 |
| Sortino ratio | -1.508 |
| Shvager ratio | 0.517 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 64 (81%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 766 / 800 |
| Worst day | 96 / 96% |
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Ultra calm profit Умеренный риск
Aggressive PAMM-account for medium and long term investments in the dollars
Andrey Karachev
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