| Average year | -97% |
|---|---|
| Return over 5 m. | -79% |
| Average month | -26.1% |
| Last day | 0% |
| Last month | -82.7% |
| Last 3 months | -80.4% |
| Max. Drawdown | 98% |
| Worst day | 95% |
| Max. leverage | 1:818 |
| Stand. deviation | 125.3% |
| Downside Deviation | 37.2% |
| Best day | 9% |
| Volatility | 5.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.2673 |
| Sharpe ratio | -0.2145 |
| Sortino ratio | -0.7223 |
| Shvager ratio | 0.726 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 5 m. |
| Trade days | 90 (81%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 83% / 98% |
| Drawdown duration | 27 / 27 d. |
0
AlMar
Aggressive PAMM-account for medium and long term investments in the dollars
PIvankov
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