| Average year | -75% |
|---|---|
| Return over 2,5 m. | -27% |
| Average month | -10.8% |
| Last day | -22.4% |
| Last month | -27.3% |
| Max. Drawdown | 30% |
| Worst day | 25% |
| Max. leverage | 1:50 |
| Stand. deviation | 14.1% |
| Downside Deviation | 14.4% |
| Best day | 2% |
| Volatility | 5.3% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.3634 |
| Sharpe ratio | -0.8263 |
| Sortino ratio | -0.8069 |
| Shvager ratio | 0.183 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 12 (20%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 28% / 30% |
| Drawdown duration | 1.5 / 1,5 m. |
0.6
ATLANTIDA USD
Aggressive PAMM-account for medium and long term investments in the dollars
Vladis
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