| Average year | -99% |
|---|---|
| Return over 8,5 m. | -97% |
| Average month | -33% |
| Last day | -2.4% |
| Last month | -95.8% |
| Last 3 months | -96.7% |
| Last 6 months | -96.3% |
| Max. Drawdown | 99% |
| Worst day | 88% |
| Max. leverage | 1:831 |
| Stand. deviation | 83.1% |
| Downside Deviation | 32.5% |
| Best day | 31% |
| Volatility | 10.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.3336 |
| Sharpe ratio | -0.4069 |
| Sortino ratio | -1.039 |
| Shvager ratio | 0.842 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 8,5 m. |
| Trade days | 187 (99%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 7 / 7 m. |
| Max. leverage | 831 / 15 |
| Worst day | 88 / 2% |
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Sozvesdie
Aggressive PAMM-account for medium and long term investments in the dollars
Altares
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