| Average year | -100% |
|---|---|
| Return over 11 d. | -42% |
| Average month | -75.5% |
| Last day | -42.9% |
| Max. Drawdown | 65% |
| Worst day | 45% |
| Max. leverage | 1:148 |
| Stand. deviation | — |
| Downside Deviation | 43.1% |
| Best day | 12% |
| Volatility | 21.2% |
| Return / Risk | -1.5 |
| Calmar ratio | -1.156 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.7694 |
| Shvager ratio | 0.419 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 11 d. |
| Trade days | 9 (100%) |
| History | 13 d. |
| Current stats | |
| Drawdown | 65% / 65% |
| Drawdown duration | 3 / 3 d. |
0
Pilot78
Aggressive PAMM-account for medium and long term investments in the dollars
Костя Питерский
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