| Average year | -97% |
|---|---|
| Return over 6,5 m. | -84% |
| Average month | -25.2% |
| Last day | -40.1% |
| Last month | -69.1% |
| Last 3 months | -79.4% |
| Last 6 months | -83.8% |
| Max. Drawdown | 88% |
| Worst day | 48% |
| Max. leverage | 1:384 |
| Stand. deviation | 46.4% |
| Downside Deviation | 31.3% |
| Best day | 53% |
| Volatility | 17.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2866 |
| Sharpe ratio | -0.5606 |
| Sortino ratio | -0.8324 |
| Shvager ratio | 1.187 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 65 (47%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 86% / 88% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 384 / 500 |
| Worst day | 48 / 50% |
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Silent Wave
Aggressive PAMM-account for medium and long term investments in the dollars
Sergei Korobkov
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