| Average year | -99% |
|---|---|
| Return over 3 m. | -70% |
| Average month | -31.3% |
| Last day | -4.1% |
| Last month | -72.4% |
| Last 3 months | -70.5% |
| Max. Drawdown | 76% |
| Worst day | 42% |
| Max. leverage | 1:30 |
| Stand. deviation | 65.6% |
| Downside Deviation | 33.7% |
| Best day | 30% |
| Volatility | 10% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.4146 |
| Sharpe ratio | -0.4901 |
| Sortino ratio | -0.954 |
| Shvager ratio | 0.766 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 3 m. |
| Trade days | 57 (83%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 76% / 76% |
| Drawdown duration | 1 / 1 m. |
0
Multi
Aggressive PAMM-account for medium and long term investments in the dollars
margonik
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