| Average year | -54% |
|---|---|
| Return over 2,3 y. | -83% |
| Average month | -6.3% |
| Last day | -1% |
| Last month | -21.1% |
| Last 3 months | -90.5% |
| Last 6 months | -89.4% |
| Last year | -88.7% |
| Max. Drawdown | 96% |
| Worst day | 90% |
| Max. leverage | 1:2,307 |
| Stand. deviation | 60.5% |
| Downside Deviation | 21.5% |
| Best day | 72% |
| Volatility | 6.8% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0654 |
| Sharpe ratio | -0.1174 |
| Sortino ratio | -0.3303 |
| Shvager ratio | 0.579 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 2,3 y. |
| Trade days | 386 (65%) |
| History | 2,3 y. |
| Current stats | |
| Drawdown | 92% / 96% |
| Drawdown duration | 2.5 / 5,5 m. |
0.9
Alisa2022
Aggressive PAMM-account for medium and long term investments in the dollars
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