| Average year | -90% |
|---|---|
| Return over 1,5 y. | -97% |
| Average month | -17.2% |
| Last day | -1.7% |
| Last month | -35% |
| Last 3 months | -51% |
| Last 6 months | -94.5% |
| Last year | -94.9% |
| Max. Drawdown | 97% |
| Worst day | 85% |
| Max. leverage | 1:826 |
| Stand. deviation | 44.8% |
| Downside Deviation | 24.6% |
| Best day | 18% |
| Volatility | 7.2% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1773 |
| Sharpe ratio | -0.4015 |
| Sortino ratio | -0.7313 |
| Shvager ratio | 0.582 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 1,5 y. |
| Trade days | 157 (40%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 1.5 / 1,5 y. |
0.2
SergeM200320
Aggressive PAMM-account for long term investments in the dollars
SergeM
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