| Average year | -61% |
|---|---|
| Return over 11,5 m. | -59% |
| Average month | -7.5% |
| Last day | -3.5% |
| Last month | -38.7% |
| Last 3 months | -56.7% |
| Last 6 months | -69.2% |
| Max. Drawdown | 69% |
| Worst day | 29% |
| Max. leverage | 1:51 |
| Stand. deviation | 22.2% |
| Downside Deviation | 16.1% |
| Best day | 35% |
| Volatility | 8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1087 |
| Sharpe ratio | -0.3721 |
| Sortino ratio | -0.5121 |
| Shvager ratio | 1.031 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 11,5 m. |
| Trade days | 221 (88%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 69% / 69% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 51 / 100 |
| Worst day | 29 / 20% |
0.2
Long_money
Aggressive PAMM-account for medium and long term investments in the dollars
Leon4ik
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