| Average year | -65% |
|---|---|
| Return over 1,9 y. | -87% |
| Average month | -8.3% |
| Last day | -81.1% |
| Last month | -82.4% |
| Last 3 months | -82.5% |
| Last 6 months | -76.8% |
| Last year | -86.1% |
| Max. Drawdown | 91% |
| Worst day | 86% |
| Max. leverage | 1:679 |
| Stand. deviation | 12.1% |
| Downside Deviation | 11.8% |
| Best day | 17% |
| Volatility | 4.5% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0914 |
| Sharpe ratio | -0.753 |
| Sortino ratio | -0.7693 |
| Shvager ratio | 0.781 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 1,9 y. |
| Trade days | 352 (69%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 88% / 91% |
| Drawdown duration | 9 / 11,5 m. |
1.4
Velesg2
Aggressive PAMM-account for long term investments in the dollars
павел30
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