| Average year | -99% |
|---|---|
| Return over 3,5 m. | -71% |
| Average month | -30.1% |
| Last day | 10.2% |
| Last month | -34.3% |
| Last 3 months | -75.5% |
| Max. Drawdown | 94% |
| Worst day | 74% |
| Max. leverage | 1:476 |
| Stand. deviation | 73.2% |
| Downside Deviation | 37% |
| Best day | 31% |
| Volatility | 18.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.319 |
| Sharpe ratio | -0.422 |
| Sortino ratio | -0.8347 |
| Shvager ratio | 0.513 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 76 (100%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 86% / 94% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 476 / 900 |
| Worst day | 74 / 90% |
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Mehanizator
Aggressive PAMM-account for medium and long term investments in the dollars
Alex Peter
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