| Average year | -40% |
|---|---|
| Return over 4,3 y. | -89% |
| Average month | -4.2% |
| Last day | -1.4% |
| Last month | -5.6% |
| Last 3 months | -20.4% |
| Last 6 months | -12.4% |
| Last year | -32% |
| Max. Drawdown | 92% |
| Worst day | 25% |
| Max. leverage | 1:52 |
| Stand. deviation | 13.2% |
| Downside Deviation | 10.2% |
| Best day | 19% |
| Volatility | 5% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0454 |
| Sharpe ratio | -0.3757 |
| Sortino ratio | -0.4844 |
| Shvager ratio | 1.113 |
| Prefer horizon | 24 m. |
| Longest drawdown | 4,1 y. |
| Calculation period | 4,3 y. |
| Trade days | 782 (70%) |
| History | 4,3 y. |
| Current stats | |
| Drawdown | 91% / 92% |
| Drawdown duration | 4.1 / 4,1 y. |
| Max. leverage | 52 / 100 |
| Worst day | 25 / 30% |
2.3
FX- NON
Aggressive PAMM-account for long term investments in the dollars
popytchiza
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