| Average year | -97% |
|---|---|
| Return over 3,5 m. | -67% |
| Average month | -26.1% |
| Last day | 5.1% |
| Last month | 34.6% |
| Last 3 months | -67.3% |
| Max. Drawdown | 83% |
| Worst day | 53% |
| Max. leverage | 1:79 |
| Stand. deviation | 110.2% |
| Downside Deviation | 39.9% |
| Best day | 14% |
| Volatility | 8.6% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.3149 |
| Sharpe ratio | -0.244 |
| Sortino ratio | -0.6737 |
| Shvager ratio | 0.75 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 70 (89%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 70% / 83% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 79 / 30 |
| Worst day | 53 / 20% |
0
SPI1987
Aggressive PAMM-account for medium and long term investments in the dollars
RozumMA
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