| Average year | -94% |
|---|---|
| Return over 4 m. | -59% |
| Average month | -20.6% |
| Last day | 0% |
| Last month | 5.9% |
| Last 3 months | -60.4% |
| Max. Drawdown | 77% |
| Worst day | 40% |
| Max. leverage | 1:77 |
| Stand. deviation | 94% |
| Downside Deviation | 36% |
| Best day | 16% |
| Volatility | 8.6% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2687 |
| Sharpe ratio | -0.2277 |
| Sortino ratio | -0.595 |
| Shvager ratio | 0.844 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 59 (69%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 73% / 77% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 77 / 250 |
| Worst day | 40 / 40% |
0
NEPOTOPLAIEMYI 9
Aggressive PAMM-account for medium and long term investments in the dollars
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