| Average year | -100% |
|---|---|
| Return over 7,5 m. | -97% |
| Average month | -37.6% |
| Last day | -91.3% |
| Last month | -98.3% |
| Last 3 months | -97.9% |
| Last 6 months | -97.4% |
| Max. Drawdown | 99% |
| Worst day | 91% |
| Max. leverage | 1:794 |
| Stand. deviation | 95.4% |
| Downside Deviation | 26.8% |
| Best day | 21% |
| Volatility | 6.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.3817 |
| Sharpe ratio | -0.4026 |
| Sortino ratio | -1.4353 |
| Shvager ratio | 0.541 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 7,5 m. |
| Trade days | 117 (70%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 4 / 13 d. |
| Max. leverage | 794 / 506 |
| Worst day | 91 / 46% |
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Mayatnik
Aggressive PAMM-account for medium and long term investments in the dollars
Moreman
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