| Average year | -79% |
|---|---|
| Return over 4,5 m. | -45% |
| Average month | -12.2% |
| Last day | 39.7% |
| Last month | -59.2% |
| Last 3 months | -51.3% |
| Max. Drawdown | 82% |
| Worst day | 74% |
| Max. leverage | 1:702 |
| Stand. deviation | 30.4% |
| Downside Deviation | 22.6% |
| Best day | 40% |
| Volatility | 5.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.149 |
| Sharpe ratio | -0.4268 |
| Sortino ratio | -0.5726 |
| Shvager ratio | 0.644 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 4,5 m. |
| Trade days | 95 (94%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 62% / 82% |
| Drawdown duration | 7 / 7 d. |
| Max. leverage | 702 / 500 |
| Worst day | 74 / 40% |
0
Lan
Aggressive PAMM-account for medium and long term investments in the dollars
alexei635
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