| Average year | -100% |
|---|---|
| Return over 1,5 m. | -98% |
| Average month | -88.9% |
| Last day | 10% |
| Last month | -94.7% |
| Max. Drawdown | 99% |
| Worst day | 93% |
| Max. leverage | 1:1,140 |
| Stand. deviation | 445.5% |
| Downside Deviation | 82.5% |
| Best day | 211% |
| Volatility | 68.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.8953 |
| Sharpe ratio | -0.2014 |
| Sortino ratio | -1.0878 |
| Shvager ratio | 1.086 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 36 (95%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 1,140 / 500 |
| Worst day | 93 / 40% |
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JM Capital Портфельное управление.
Aggressive PAMM-account for medium and long term investments in the dollars
JM Capital
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