| Average year | -99% |
|---|---|
| Return over 3,5 m. | -74% |
| Average month | -31.8% |
| Last day | 0% |
| Last month | -45.9% |
| Last 3 months | -55% |
| Max. Drawdown | 86% |
| Worst day | 55% |
| Max. leverage | 1:300 |
| Stand. deviation | 73.8% |
| Downside Deviation | 39.7% |
| Best day | 46% |
| Volatility | 23.8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.3702 |
| Sharpe ratio | -0.442 |
| Sortino ratio | -0.8214 |
| Shvager ratio | 0.947 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 57 (74%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 80% / 86% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 300 / 500 |
| Worst day | 55 / 75% |
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GO101 Высокий риск
Aggressive PAMM-account for medium and long term investments in the dollars
Andrey Karachev
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