| Average year | -100% |
|---|---|
| Return over 8 m. | -99% |
| Average month | -42.7% |
| Last day | 0% |
| Last month | -96.3% |
| Last 3 months | -93.9% |
| Last 6 months | -98.4% |
| Max. Drawdown | 99% |
| Worst day | 94% |
| Max. leverage | 1:837 |
| Stand. deviation | 90.8% |
| Downside Deviation | 40.4% |
| Best day | 81% |
| Volatility | 27.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.4306 |
| Sharpe ratio | -0.4785 |
| Sortino ratio | -1.0749 |
| Shvager ratio | 1.134 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 8 m. |
| Trade days | 129 (72%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 837 / 100 |
| Worst day | 94 / 40% |
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Gerin_Ilia_1
Aggressive PAMM-account for medium and long term investments in the dollars
Gerin_Ilia
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