| Average year | -96% |
|---|---|
| Return over 6 m. | -79% |
| Average month | -23% |
| Last day | -4.4% |
| Last month | -72.6% |
| Last 3 months | -83% |
| Max. Drawdown | 88% |
| Worst day | 40% |
| Max. leverage | 1:283 |
| Stand. deviation | 67.3% |
| Downside Deviation | 33.7% |
| Best day | 26% |
| Volatility | 14.6% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2601 |
| Sharpe ratio | -0.3531 |
| Sortino ratio | -0.7047 |
| Shvager ratio | 1.143 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 6 m. |
| Trade days | 82 (63%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 87% / 88% |
| Drawdown duration | 2 / 2,5 m. |
| Max. leverage | 283 / 500 |
| Worst day | 40 / 50% |
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RaViliuS in god we trust
Aggressive PAMM-account for medium and long term investments in the dollars
Ravilius777
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