| Average year | -98% |
|---|---|
| Return over 1,1 y. | -98% |
| Average month | -27.8% |
| Last day | -47.1% |
| Last month | -89.9% |
| Last 3 months | -98.2% |
| Last 6 months | -97.9% |
| Last year | -98.8% |
| Max. Drawdown | 99% |
| Worst day | 82% |
| Max. leverage | 1:389 |
| Stand. deviation | 131.9% |
| Downside Deviation | 35.2% |
| Best day | 51% |
| Volatility | 11.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.2794 |
| Sharpe ratio | -0.2166 |
| Sortino ratio | -0.8107 |
| Shvager ratio | 0.799 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 265 (97%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 8.5 / 8,5 m. |
| Max. leverage | 389 / 50 |
| Worst day | 82 / 15% |
0.2
Watson_USD stable
Aggressive PAMM-account for medium and long term investments in the dollars
comrade_alex
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