| Average year | -100% |
|---|---|
| Return over 2,5 m. | -98% |
| Average month | -78.2% |
| Last day | -60.1% |
| Last month | -69.5% |
| Max. Drawdown | 99% |
| Worst day | 73% |
| Max. leverage | 1:803 |
| Stand. deviation | 413.5% |
| Downside Deviation | 68.4% |
| Best day | 177% |
| Volatility | 118.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.7903 |
| Sharpe ratio | -0.191 |
| Sortino ratio | -1.1556 |
| Shvager ratio | 1.022 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 10 (17%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2.5 / 2,5 m. |
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Alfa Managment
Aggressive PAMM-account for medium and long term investments in the dollars
Red Devil
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