| Average year | -100% |
|---|---|
| Return over 5 m. | -95% |
| Average month | -46.4% |
| Last day | -80.5% |
| Last month | -92.4% |
| Last 3 months | -92.6% |
| Max. Drawdown | 95% |
| Worst day | 81% |
| Max. leverage | 1:116 |
| Stand. deviation | 149.4% |
| Downside Deviation | 44.4% |
| Best day | 16% |
| Volatility | 11.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.4872 |
| Sharpe ratio | -0.3158 |
| Sortino ratio | -1.0614 |
| Shvager ratio | 0.812 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5 m. |
| Trade days | 88 (83%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 95% / 95% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 116 / 30 |
| Worst day | 81 / 25% |
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Lenivyy pensioner обкатка стратегии
Aggressive PAMM-account for medium and long term investments in the dollars
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