| Average year | -100% |
|---|---|
| Return over 4,5 m. | -99% |
| Average month | -60.8% |
| Last day | 27.4% |
| Last month | -98% |
| Last 3 months | -98.8% |
| Max. Drawdown | 99% |
| Worst day | 96% |
| Max. leverage | 1:580 |
| Stand. deviation | 120.3% |
| Downside Deviation | 47.2% |
| Best day | 39% |
| Volatility | 13.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.6116 |
| Sharpe ratio | -0.512 |
| Sortino ratio | -1.3039 |
| Shvager ratio | 0.667 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4,5 m. |
| Trade days | 100 (98%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 3 / 3 m. |
0
INGENIUM.KZ
Aggressive PAMM-account for medium and long term investments in the dollars
Khamit_Berdali
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