| Average year | -69% |
|---|---|
| Return over 5 m. | -38% |
| Average month | -9.4% |
| Last day | -4.8% |
| Last month | 8.6% |
| Last 3 months | -43.2% |
| Max. Drawdown | 66% |
| Worst day | 27% |
| Max. leverage | 1:61 |
| Stand. deviation | 46.9% |
| Downside Deviation | 25.2% |
| Best day | 34% |
| Volatility | 10.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.1417 |
| Sharpe ratio | -0.2164 |
| Sortino ratio | -0.4031 |
| Shvager ratio | 0.975 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 5 m. |
| Trade days | 105 (99%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 51% / 66% |
| Drawdown duration | 3 / 3 m. |
0
Enterprise. breakdown of the level
Aggressive PAMM-account for medium and long term investments in the dollars
___Voron___7_
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