| Average year | -72% |
|---|---|
| Return over 2,5 m. | -25% |
| Average month | -10.2% |
| Last day | -18.6% |
| Last month | -63.7% |
| Max. Drawdown | 84% |
| Worst day | 77% |
| Max. leverage | 1:861 |
| Stand. deviation | 38.6% |
| Downside Deviation | 23.4% |
| Best day | 207% |
| Volatility | 23% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.122 |
| Sharpe ratio | -0.2848 |
| Sortino ratio | -0.4703 |
| Shvager ratio | 1.061 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 43 (74%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 68% / 84% |
| Drawdown duration | 21 d. / 1,5 m. |
0
PowerF
Aggressive PAMM-account for medium and long term investments in the dollars
Strannik82
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