| Average year | -100% |
|---|---|
| Return over 11,5 m. | -99% |
| Average month | -36.7% |
| Last day | -22.1% |
| Last month | -97.7% |
| Last 3 months | -96.4% |
| Last 6 months | -97.6% |
| Max. Drawdown | 100% |
| Worst day | 98% |
| Max. leverage | 1:809 |
| Stand. deviation | 80.5% |
| Downside Deviation | 34.2% |
| Best day | 101% |
| Volatility | 18.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.3675 |
| Sharpe ratio | -0.4654 |
| Sortino ratio | -1.0957 |
| Shvager ratio | 0.926 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 178 (71%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 11.5 / 11,5 m. |
| Max. leverage | 809 / 124 |
| Worst day | 98 / 38% |
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Sokol Invest
Aggressive PAMM-account for long term investments in the dollars
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