| Average year | -55% |
|---|---|
| Return over 2 m. | -12% |
| Average month | -6.4% |
| Last day | 58.8% |
| Last month | -24.8% |
| Max. Drawdown | 95% |
| Worst day | 91% |
| Max. leverage | 1:791 |
| Stand. deviation | 46% |
| Downside Deviation | 20.3% |
| Best day | 87% |
| Volatility | 24.5% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0677 |
| Sharpe ratio | -0.1568 |
| Sortino ratio | -0.3565 |
| Shvager ratio | 0.785 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 2 m. |
| Trade days | 31 (78%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 57% / 95% |
| Drawdown duration | 3 / 10 d. |
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NK AWA-TRADE
Aggressive PAMM-account for medium and long term investments in the dollars
Alex Anatolich
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