| Average year | -100% |
|---|---|
| Return over 1 m. | -100% |
| Average month | -100% |
| Last day | 0% |
| Last month | -100% |
| Max. Drawdown | 100% |
| Worst day | 100% |
| Max. leverage | 1:1,515 |
| Stand. deviation | 333.4% |
| Downside Deviation | 67.3% |
| Best day | 10% |
| Volatility | 42.1% |
| Return / Risk | -1 |
| Calmar ratio | -1 |
| Sharpe ratio | -0.3024 |
| Sortino ratio | -1.4975 |
| Shvager ratio | >10k |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 1 m. |
| Trade days | 10 (40%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 15 / 15 d. |
| Max. leverage | 1,515 / 300 |
| Worst day | 100 / 32% |
0
482438 контроль рисков
Aggressive PAMM-account for medium and long term investments in the dollars
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