| Average year | -92% |
|---|---|
| Return over 4,5 m. | -60% |
| Average month | -18.6% |
| Last day | -21.6% |
| Last month | -41.3% |
| Last 3 months | -61.5% |
| Max. Drawdown | 63% |
| Worst day | 24% |
| Max. leverage | 1:75 |
| Stand. deviation | 20.3% |
| Downside Deviation | 20.1% |
| Best day | 7% |
| Volatility | 4.5% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.2972 |
| Sharpe ratio | -0.958 |
| Sortino ratio | -0.9646 |
| Shvager ratio | 0.596 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4,5 m. |
| Trade days | 79 (81%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 62% / 63% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 75 / 100 |
| Worst day | 24 / 20% |
0.3
AiArt-pepsis
Aggressive PAMM-account for medium and long term investments in the dollars
Art42rus
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