| Average year | -100% |
|---|---|
| Return over 2,5 m. | -99% |
| Average month | -84.1% |
| Last day | -58.5% |
| Last month | -99.2% |
| Max. Drawdown | 99% |
| Worst day | 83% |
| Max. leverage | 1:785 |
| Stand. deviation | 252.8% |
| Downside Deviation | 60.9% |
| Best day | 60% |
| Volatility | 32.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.845 |
| Sharpe ratio | -0.3357 |
| Sortino ratio | -1.393 |
| Shvager ratio | 1.029 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 48 (91%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 785 / 500 |
| Worst day | 83 / 50% |
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MetaFin.
Aggressive PAMM-account for medium and long term investments in the dollars
Stanislav Tyutyunnik
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