| Average year | -98% |
|---|---|
| Return over 1,3 y. | -100% |
| Average month | -29.1% |
| Last day | -99.8% |
| Last month | -99.9% |
| Last 3 months | -99.6% |
| Last 6 months | -99.9% |
| Last year | -99.8% |
| Max. Drawdown | 100% |
| Worst day | 100% |
| Max. leverage | 1:818 |
| Stand. deviation | 109.4% |
| Downside Deviation | 29.4% |
| Best day | 155% |
| Volatility | 21.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.2916 |
| Sharpe ratio | -0.2737 |
| Sortino ratio | -1.0187 |
| Shvager ratio | 1.075 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 329 (98%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 5.5 / 5,5 m. |
0.4
Runo 2021
Aggressive PAMM-account for medium and long term investments in the dollars
Evgeny_P
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