| Average year | -100% |
|---|---|
| Return over 11,5 m. | -100% |
| Average month | -40.7% |
| Last day | 0% |
| Last month | -99.5% |
| Last 3 months | -99.2% |
| Last 6 months | -99.3% |
| Max. Drawdown | 100% |
| Worst day | 93% |
| Max. leverage | 1:822 |
| Stand. deviation | 149.2% |
| Downside Deviation | 38.8% |
| Best day | 41% |
| Volatility | 15.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.4079 |
| Sharpe ratio | -0.2781 |
| Sortino ratio | -1.0693 |
| Shvager ratio | 1.16 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 245 (97%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 11.5 / 11,5 m. |
0.1
StabilityMax Стабильность
Aggressive PAMM-account for long term investments in the dollars
GoldMax2014
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