| Average year | -65% |
|---|---|
| Return over 8,5 m. | -53% |
| Average month | -8.4% |
| Last day | -42.9% |
| Last month | -64.9% |
| Last 3 months | -58.8% |
| Last 6 months | -55.4% |
| Max. Drawdown | 82% |
| Worst day | 70% |
| Max. leverage | 1:144 |
| Stand. deviation | 19.9% |
| Downside Deviation | 17.1% |
| Best day | 15% |
| Volatility | 4.8% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1022 |
| Sharpe ratio | -0.4643 |
| Sortino ratio | -0.5382 |
| Shvager ratio | 0.717 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 184 (99%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 67% / 82% |
| Drawdown duration | 14 d. / 1,5 m. |
| Max. leverage | 144 / 500 |
| Worst day | 70 / 15% |
0.3
NeOSW
Aggressive PAMM-account for medium and long term investments in the dollars
AlekseySW
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