| Average year | 56% |
|---|---|
| Return over 3,5 m. | 14% |
| Average month | 3.8% |
| Last day | -0.3% |
| Last month | 17.9% |
| Last 3 months | 11.5% |
| Max. Drawdown | 95% |
| Worst day | 91% |
| Max. leverage | 1:797 |
| Stand. deviation | 154.8% |
| Downside Deviation | 34.7% |
| Best day | 133% |
| Volatility | 36.2% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0396 |
| Sharpe ratio | 0.0191 |
| Sortino ratio | 0.0852 |
| Shvager ratio | 1.06 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3,5 m. |
| Trade days | 61 (79%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 2% / 95% |
| Drawdown duration | 1 d. / 2 m. |
0.7
A21-G06--S07-O02-F07
Aggressive PAMM-account for medium and long term investments in the dollars
Alex Anatolich
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