| Average year | -63% |
|---|---|
| Return over 8,5 m. | -51% |
| Average month | -8% |
| Last day | 8.4% |
| Last month | 129% |
| Last 3 months | -49.8% |
| Last 6 months | -41.9% |
| Max. Drawdown | 87% |
| Worst day | 51% |
| Max. leverage | 1:201 |
| Stand. deviation | 66.5% |
| Downside Deviation | 27.9% |
| Best day | 32% |
| Volatility | 13.7% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0914 |
| Sharpe ratio | -0.1319 |
| Sortino ratio | -0.3142 |
| Shvager ratio | 1.093 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 8,5 m. |
| Trade days | 164 (89%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 61% / 87% |
| Drawdown duration | 1.5 / 5 m. |
0
Core_CEO
Aggressive PAMM-account for medium and long term investments in the dollars
vanvk
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