| Average year | -100% |
|---|---|
| Return over 5 m. | -100% |
| Average month | -83.1% |
| Last day | -99.3% |
| Last month | -100% |
| Last 3 months | -100% |
| Max. Drawdown | 100% |
| Worst day | 99% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 213% |
| Downside Deviation | 46% |
| Best day | 42% |
| Volatility | 18.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.8312 |
| Sharpe ratio | -0.394 |
| Sortino ratio | -1.826 |
| Shvager ratio | 0.712 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5 m. |
| Trade days | 80 (70%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 2,500 / 1,000 |
| Worst day | 99 / 100% |
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ErshInvestBank
Aggressive PAMM-account for medium and long term investments in the dollars
Viktor Ershov
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