| Average year | -68% |
|---|---|
| Return over 3,5 m. | -29% |
| Average month | -9% |
| Last day | 0% |
| Last month | -32.3% |
| Last 3 months | 10.5% |
| Max. Drawdown | 87% |
| Worst day | 79% |
| Max. leverage | 1:114 |
| Stand. deviation | 61.9% |
| Downside Deviation | 24.8% |
| Best day | 59% |
| Volatility | 13.7% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1035 |
| Sharpe ratio | -0.1576 |
| Sortino ratio | -0.394 |
| Shvager ratio | 0.783 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 50 (63%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 36% / 87% |
| Drawdown duration | 1 / 1,5 m. |
0
OriginalAAA
Aggressive PAMM-account for medium and long term investments in the dollars
AndronovAV
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