| Average year | -96% |
|---|---|
| Return over 4 m. | -66% |
| Average month | -24.2% |
| Last day | -17.7% |
| Last month | -66.2% |
| Last 3 months | -69.7% |
| Max. Drawdown | 89% |
| Worst day | 74% |
| Max. leverage | 1:553 |
| Stand. deviation | 64.1% |
| Downside Deviation | 32.8% |
| Best day | 91% |
| Volatility | 19.2% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2717 |
| Sharpe ratio | -0.3902 |
| Sortino ratio | -0.7627 |
| Shvager ratio | 1.065 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 80 (95%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 74% / 89% |
| Drawdown duration | 1 / 1,5 m. |
0
Monsoon Individual development.
Aggressive PAMM-account for medium and long term investments in the dollars
Kyzma
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