| Average year | -100% |
|---|---|
| Return over 1,5 m. | -97% |
| Average month | -89.5% |
| Last day | 0% |
| Last month | -94.8% |
| Max. Drawdown | 98% |
| Worst day | 86% |
| Max. leverage | 1:1,268 |
| Stand. deviation | 463% |
| Downside Deviation | 61.1% |
| Best day | 82% |
| Volatility | 37.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.9155 |
| Sharpe ratio | -0.1951 |
| Sortino ratio | -1.4792 |
| Shvager ratio | 0.754 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 32 (91%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 1,268 / 1,000 |
| Worst day | 86 / 50% |
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Komandante
Aggressive PAMM-account for medium and long term investments in the dollars
Dmitriy Gorbatovskiy
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