| Average year | -94% |
|---|---|
| Return over 3,5 m. | -53% |
| Average month | -20.6% |
| Last day | -93.5% |
| Last month | -94.6% |
| Last 3 months | -95.2% |
| Max. Drawdown | 96% |
| Worst day | 94% |
| Max. leverage | 1:1,633 |
| Stand. deviation | 798.9% |
| Downside Deviation | 55% |
| Best day | 378% |
| Volatility | 56.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.2132 |
| Sharpe ratio | -0.0268 |
| Sortino ratio | -0.3889 |
| Shvager ratio | 2.059 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 57 (78%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 1.5 / 1,5 m. |
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Aggressive PAMM-account for medium and long term investments in the dollars
Dmitry H.
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