| Average year | -96% |
|---|---|
| Return over 3,5 m. | -62% |
| Average month | -23% |
| Last day | -10.3% |
| Last month | -32.7% |
| Last 3 months | -45.7% |
| Max. Drawdown | 65% |
| Worst day | 17% |
| Max. leverage | 1:21 |
| Stand. deviation | 18.1% |
| Downside Deviation | 24.3% |
| Best day | 19% |
| Volatility | 11.8% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.3564 |
| Sharpe ratio | -1.3132 |
| Sortino ratio | -0.9789 |
| Shvager ratio | 0.77 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 48 (59%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 65% / 65% |
| Drawdown duration | 3.5 / 3,5 m. |
0.4
SeRoGa MTS
Aggressive PAMM-account for medium and long term investments in the dollars
SeRoGa_555
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