| Average year | -68% |
|---|---|
| Return over 8 m. | -54% |
| Average month | -9.1% |
| Last day | 0% |
| Last month | -20.9% |
| Last 3 months | -53.7% |
| Last 6 months | -49.9% |
| Max. Drawdown | 67% |
| Worst day | 29% |
| Max. leverage | 1:109 |
| Stand. deviation | 17% |
| Downside Deviation | 15.1% |
| Best day | 36% |
| Volatility | 8.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.1354 |
| Sharpe ratio | -0.5851 |
| Sortino ratio | -0.6548 |
| Shvager ratio | 1.12 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 8 m. |
| Trade days | 147 (84%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 60% / 67% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 109 / 500 |
| Worst day | 29 / 50% |
0.4
Julya
Aggressive PAMM-account for medium and long term investments in the dollars
Julya144
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