| Average year | -99% |
|---|---|
| Return over 1,2 y. | -99% |
| Average month | -30.2% |
| Last day | -99% |
| Last month | -99.9% |
| Last 3 months | -99.9% |
| Last 6 months | -99.9% |
| Last year | -99.8% |
| Max. Drawdown | 100% |
| Worst day | 99% |
| Max. leverage | 1:2,303 |
| Stand. deviation | 84.3% |
| Downside Deviation | 27.1% |
| Best day | 72% |
| Volatility | 16.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.3022 |
| Sharpe ratio | -0.3679 |
| Sortino ratio | -1.1421 |
| Shvager ratio | 0.929 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 1,2 y. |
| Trade days | 238 (78%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 21 d. / 2 m. |
| Max. leverage | 2,303 / 500 |
| Worst day | 99 / 60% |
0.2
RodionAverage Probability theory
Aggressive PAMM-account for medium and long term investments in the dollars
RaisingPips
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