| Average year | -23% |
|---|---|
| Return over 6 m. | -12% |
| Average month | -2.1% |
| Last day | 16.5% |
| Last month | 27.8% |
| Last 3 months | 76.4% |
| Last 6 months | -28.9% |
| Max. Drawdown | 90% |
| Worst day | 73% |
| Max. leverage | 1:182 |
| Stand. deviation | 28.6% |
| Downside Deviation | 20% |
| Best day | 66% |
| Volatility | 15% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0235 |
| Sharpe ratio | -0.1015 |
| Sortino ratio | -0.1455 |
| Shvager ratio | 1.113 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 6 m. |
| Trade days | 123 (92%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 16% / 90% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 182 / 500 |
| Worst day | 73 / 100% |
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Zif.Moroz
Aggressive PAMM-account for medium and long term investments in the dollars
Max Moroz
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