| Average year | -100% |
|---|---|
| Return over 14 d. | -76% |
| Average month | -95.8% |
| Last day | -70.7% |
| Max. Drawdown | 87% |
| Worst day | 71% |
| Max. leverage | 1:439 |
| Stand. deviation | — |
| Downside Deviation | 77% |
| Best day | 51% |
| Volatility | 36.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -1.0969 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.2536 |
| Shvager ratio | 0.658 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 14 d. |
| Trade days | 9 (90%) |
| History | 14 d. |
| Current stats | |
| Drawdown | 87% / 87% |
| Drawdown duration | 11 / 11 d. |
| Max. leverage | 439 / 1,000 |
| Worst day | 71 / 99% |
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Untitled10 Мега риски
Aggressive PAMM-account for medium and long term investments in the euro
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