| Average year | -52% |
|---|---|
| Return over 2,2 y. | -81% |
| Average month | -6% |
| Last day | 0% |
| Last month | -67.1% |
| Last 3 months | -88.1% |
| Last 6 months | -87.8% |
| Last year | -87.4% |
| Max. Drawdown | 96% |
| Worst day | 90% |
| Max. leverage | 1:2,307 |
| Stand. deviation | 61.3% |
| Downside Deviation | 21.5% |
| Best day | 72% |
| Volatility | 6.6% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0621 |
| Sharpe ratio | -0.1108 |
| Sortino ratio | -0.3164 |
| Shvager ratio | 0.594 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 2,2 y. |
| Trade days | 381 (66%) |
| History | 2,2 y. |
| Current stats | |
| Drawdown | 91% / 96% |
| Drawdown duration | 1.5 / 5,5 m. |
0.9
Alisa2022
Aggressive PAMM-account for medium and long term investments in the dollars
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