| Average year | -68% |
|---|---|
| Return over 2,3 y. | -93% |
| Average month | -9% |
| Last day | 0% |
| Last month | 2.1% |
| Last 3 months | -80.1% |
| Last 6 months | -83.7% |
| Last year | -91% |
| Max. Drawdown | 95% |
| Worst day | 50% |
| Max. leverage | 1:376 |
| Stand. deviation | 27.3% |
| Downside Deviation | 18.4% |
| Best day | 40% |
| Volatility | 6% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0945 |
| Sharpe ratio | -0.3579 |
| Sortino ratio | -0.533 |
| Shvager ratio | 0.833 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,2 y. |
| Calculation period | 2,3 y. |
| Trade days | 445 (74%) |
| History | 2,3 y. |
| Current stats | |
| Drawdown | 93% / 95% |
| Drawdown duration | 2.2 / 2,2 y. |
| Max. leverage | 376 / 100 |
| Worst day | 50 / 40% |
1
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Aggressive PAMM-account for long term investments in the dollars
Sergey_345
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