| Average year | -100% |
|---|---|
| Return over 5,5 m. | -98% |
| Average month | -49.6% |
| Last day | 0% |
| Last month | -99.8% |
| Last 3 months | -99.8% |
| Max. Drawdown | 100% |
| Worst day | 100% |
| Max. leverage | 1:849 |
| Stand. deviation | 190.2% |
| Downside Deviation | 31.4% |
| Best day | 561% |
| Volatility | 31.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.4964 |
| Sharpe ratio | -0.265 |
| Sortino ratio | -1.6031 |
| Shvager ratio | 1.529 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 117 (98%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 9 d. / 1,5 m. |
0
Stategi supply and demand
Aggressive PAMM-account for medium and long term investments in the dollars
Konstantin022
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