| Average year | -100% |
|---|---|
| Return over 1,5 m. | -100% |
| Average month | -98.9% |
| Last day | -95.9% |
| Last month | -99.7% |
| Max. Drawdown | 100% |
| Worst day | 96% |
| Max. leverage | 1:812 |
| Stand. deviation | 835.3% |
| Downside Deviation | 46.6% |
| Best day | 31% |
| Volatility | 33.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.99 |
| Sharpe ratio | -0.1193 |
| Sortino ratio | -2.1401 |
| Shvager ratio | 0.78 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 1,5 m. |
| Trade days | 27 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 15 / 15 d. |
| Max. leverage | 812 / 600 |
| Worst day | 96 / 90% |
0
Reflection Method
Aggressive PAMM-account for medium and long term investments in the dollars
Vladimir E
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