| Average year | -100% |
|---|---|
| Return over 2,5 m. | -99% |
| Average month | -85.8% |
| Last day | -61.4% |
| Last month | -99.9% |
| Max. Drawdown | 100% |
| Worst day | 97% |
| Max. leverage | 1:842 |
| Stand. deviation | 898.7% |
| Downside Deviation | 51.6% |
| Best day | 111% |
| Volatility | 26.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.859 |
| Sharpe ratio | -0.0964 |
| Sortino ratio | -1.6767 |
| Shvager ratio | 0.447 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 2,5 m. |
| Trade days | 59 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 17 / 17 d. |
| Max. leverage | 842 / 1,000 |
| Worst day | 97 / 99% |
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Academician Группа в декларации
Aggressive PAMM-account for medium and long term investments in the dollars
Pavel Respect
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