| Average year | -100% |
|---|---|
| Return over 4,5 m. | -95% |
| Average month | -49.8% |
| Last day | 13.3% |
| Last month | -62.8% |
| Last 3 months | -94.2% |
| Max. Drawdown | 97% |
| Worst day | 66% |
| Max. leverage | 1:116 |
| Stand. deviation | 65.5% |
| Downside Deviation | 44.7% |
| Best day | 30% |
| Volatility | 18.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.5122 |
| Sharpe ratio | -0.7733 |
| Sortino ratio | -1.1315 |
| Shvager ratio | 0.717 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 73 (78%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 96% / 97% |
| Drawdown duration | 3.5 / 3,5 m. |
0
IInvestment decision Цель 100 процентов за 6М
Aggressive PAMM-account for medium and long term investments in the dollars
Bark78
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