| Average year | -100% |
|---|---|
| Return over 1 y. | -100% |
| Average month | -54.1% |
| Last day | 0% |
| Last month | -100% |
| Last 3 months | -100% |
| Last 6 months | -100% |
| Max. Drawdown | 100% |
| Worst day | 100% |
| Max. leverage | 1:2,424 |
| Stand. deviation | 194.2% |
| Downside Deviation | 27.5% |
| Best day | 15% |
| Volatility | 5.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.5414 |
| Sharpe ratio | -0.2829 |
| Sortino ratio | -1.9952 |
| Shvager ratio | 0.789 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 1 y. |
| Trade days | 224 (86%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 2,424 / 500 |
| Worst day | 100 / 100% |
0.1
Zif.Stepanov
Aggressive PAMM-account for medium and long term investments in the dollars
Alexandr Stepanov
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