| Average year | -36% |
|---|---|
| Return over 2,5 y. | -67% |
| Average month | -3.7% |
| Last day | -3.8% |
| Last month | 47.5% |
| Last 3 months | -27.3% |
| Last 6 months | -92.5% |
| Last year | -88.9% |
| Max. Drawdown | 98% |
| Worst day | 65% |
| Max. leverage | 1:55 |
| Stand. deviation | 61.1% |
| Downside Deviation | 24.8% |
| Best day | 218% |
| Volatility | 14.8% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0375 |
| Sharpe ratio | -0.0729 |
| Sortino ratio | -0.1796 |
| Shvager ratio | 1.14 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 2,5 y. |
| Trade days | 491 (76%) |
| History | 2,5 y. |
| Current stats | |
| Drawdown | 93% / 98% |
| Drawdown duration | 6,5 m. / 1 y. |
1.2
Cosmotron-2021 eur-usd bitcoin
Aggressive PAMM-account for long term investments in the dollars
Sarmat1985
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