| Average year | -83% |
|---|---|
| Return over 5 m. | -53% |
| Average month | -13.7% |
| Last day | 0% |
| Last month | 14.6% |
| Last 3 months | 28.7% |
| Max. Drawdown | 81% |
| Worst day | 81% |
| Max. leverage | 1:674 |
| Stand. deviation | 118.5% |
| Downside Deviation | 35.1% |
| Best day | 12% |
| Volatility | 5.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.1683 |
| Sharpe ratio | -0.1224 |
| Sortino ratio | -0.4138 |
| Shvager ratio | 0.463 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5 m. |
| Trade days | 69 (61%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 76% / 81% |
| Drawdown duration | 3.5 / 3,5 m. |
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Aggressive PAMM-account for medium and long term investments in the dollars
Ксю1997
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