| Average year | -29% |
|---|---|
| Return over 1,9 y. | -48% |
| Average month | -2.8% |
| Last day | 0% |
| Last month | -0.4% |
| Last 3 months | -3.2% |
| Last 6 months | -4.9% |
| Last year | -22.7% |
| Max. Drawdown | 54% |
| Worst day | 22% |
| Max. leverage | 1:129 |
| Stand. deviation | 7.4% |
| Downside Deviation | 6.9% |
| Best day | 6% |
| Volatility | 2.1% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0517 |
| Sharpe ratio | -0.4859 |
| Sortino ratio | -0.5221 |
| Shvager ratio | 1.012 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,7 y. |
| Calculation period | 1,9 y. |
| Trade days | 301 (61%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 54% / 54% |
| Drawdown duration | 1.7 / 1,7 y. |
1.4
BARAN.KH
Aggressive PAMM-account for long term investments in the dollars
BARANKH
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