| Average year | -98% |
|---|---|
| Return over 10 m. | -97% |
| Average month | -28.9% |
| Last day | 10.8% |
| Last month | -84.3% |
| Last 3 months | -80.3% |
| Last 6 months | -88.6% |
| Max. Drawdown | 98% |
| Worst day | 55% |
| Max. leverage | 1:103 |
| Stand. deviation | 58.3% |
| Downside Deviation | 33.8% |
| Best day | 28% |
| Volatility | 16.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.2949 |
| Sharpe ratio | -0.5091 |
| Sortino ratio | -0.8779 |
| Shvager ratio | 0.881 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 10 m. |
| Trade days | 218 (98%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 8.5 / 8,5 m. |
| Max. leverage | 103 / 100 |
| Worst day | 55 / 20% |
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ZXXX Бегущий по волнам
Aggressive PAMM-account for medium and long term investments in the dollars
Konan_
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