| Average year | -83% |
|---|---|
| Return over 3,2 y. | -100% |
| Average month | -13.7% |
| Last day | 22.9% |
| Last month | -95% |
| Last 3 months | -95.6% |
| Last 6 months | -99.6% |
| Last year | -99.8% |
| Max. Drawdown | 100% |
| Worst day | 97% |
| Max. leverage | 1:776 |
| Stand. deviation | 102% |
| Downside Deviation | 31% |
| Best day | 83% |
| Volatility | 17.2% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1375 |
| Sharpe ratio | -0.1425 |
| Sortino ratio | -0.4685 |
| Shvager ratio | 1.25 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,7 y. |
| Calculation period | 3,2 y. |
| Trade days | 656 (79%) |
| History | 3,2 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 1.1 / 1,7 y. |
| Max. leverage | 776 / 500 |
| Worst day | 97 / 60% |
1.7
MARVEL technology EA PRADO S3 S4 risk 5 prc
Aggressive PAMM-account for long term investments in the dollars
Kvimta
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