| Average year | -17% |
|---|---|
| Return over 4,3 y. | -56% |
| Average month | -1.6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -8.8% |
| Last 6 months | -9.4% |
| Last year | -23.8% |
| Max. Drawdown | 85% |
| Worst day | 33% |
| Max. leverage | 1:161 |
| Stand. deviation | 28.2% |
| Downside Deviation | 12.7% |
| Best day | 31% |
| Volatility | 5.3% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0185 |
| Sharpe ratio | -0.084 |
| Sortino ratio | -0.1865 |
| Shvager ratio | 1.168 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,5 y. |
| Calculation period | 4,3 y. |
| Trade days | 658 (59%) |
| History | 4,3 y. |
| Current stats | |
| Drawdown | 68% / 85% |
| Drawdown duration | 3.5 / 3,5 y. |
| Max. leverage | 161 / 100 |
| Worst day | 33 / 30% |
1.7
VS_Trade D1
Aggressive PAMM-account for long term investments in the dollars
Viktor-Brejnev
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