| Average year | -100% |
|---|---|
| Return over 1,5 m. | -84% |
| Average month | -65.4% |
| Last day | 29.5% |
| Last month | -53% |
| Max. Drawdown | 95% |
| Worst day | 77% |
| Max. leverage | 1:324 |
| Stand. deviation | 46.1% |
| Downside Deviation | 61.3% |
| Best day | 61% |
| Volatility | 38.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.6884 |
| Sharpe ratio | -1.4358 |
| Sortino ratio | -1.0814 |
| Shvager ratio | 1.154 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 37 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 85% / 95% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 324 / 200 |
| Worst day | 77 / 80% |
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ProInvest2019
Aggressive PAMM-account for medium and long term investments in the dollars
IvanLoman
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