| Average year | -98% |
|---|---|
| Return over 4 m. | -75% |
| Average month | -27.5% |
| Last day | -15.7% |
| Last month | -50.4% |
| Last 3 months | -64.8% |
| Max. Drawdown | 85% |
| Worst day | 34% |
| Max. leverage | 1:79 |
| Stand. deviation | 42.1% |
| Downside Deviation | 31.1% |
| Best day | 22% |
| Volatility | 13.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3224 |
| Sharpe ratio | -0.6733 |
| Sortino ratio | -0.9113 |
| Shvager ratio | 0.915 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 88 (96%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 82% / 85% |
| Drawdown duration | 2 / 2 m. |
0
CEO
Aggressive PAMM-account for medium and long term investments in the dollars
vanvk
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