| Average year | -38% |
|---|---|
| Return over 11 m. | -36% |
| Average month | -3.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -1.9% |
| Max. Drawdown | 54% |
| Worst day | 30% |
| Max. leverage | 1:131 |
| Stand. deviation | 18.6% |
| Downside Deviation | 13% |
| Best day | 28% |
| Volatility | 5.1% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0722 |
| Sharpe ratio | -0.2526 |
| Sortino ratio | -0.3617 |
| Shvager ratio | 0.883 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 11 m. |
| Trade days | 119 (49%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 52% / 54% |
| Drawdown duration | 8.5 / 8,5 m. |
| Max. leverage | 131 / 500 |
| Worst day | 30 / 50% |
0.4
Olegbetter
Aggressive PAMM-account for medium and long term investments in the dollars
olegcherpak
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