| Average year | -80% |
|---|---|
| Return over 11,5 m. | -79% |
| Average month | -12.7% |
| Last day | 0% |
| Last month | 5.4% |
| Last 3 months | -1.8% |
| Last 6 months | -86.3% |
| Max. Drawdown | 96% |
| Worst day | 89% |
| Max. leverage | 1:61 |
| Stand. deviation | 38.7% |
| Downside Deviation | 26% |
| Best day | 131% |
| Volatility | 14.2% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1317 |
| Sharpe ratio | -0.349 |
| Sortino ratio | -0.5189 |
| Shvager ratio | 1.047 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 11,5 m. |
| Trade days | 247 (98%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 85% / 96% |
| Drawdown duration | 7 / 7 m. |
| Max. leverage | 61 / 100 |
| Worst day | 89 / 50% |
0.1
Smart Finance
Aggressive PAMM-account for medium and long term investments in the dollars
Anna Shtern
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