| Average year | -100% |
|---|---|
| Return over 5 m. | -98% |
| Average month | -51.4% |
| Last day | -3.8% |
| Last month | -97.6% |
| Last 3 months | -98.1% |
| Max. Drawdown | 99% |
| Worst day | 92% |
| Max. leverage | 1:758 |
| Stand. deviation | 63.5% |
| Downside Deviation | 28.9% |
| Best day | 100% |
| Volatility | 19.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.5196 |
| Sharpe ratio | -0.822 |
| Sortino ratio | -1.8057 |
| Shvager ratio | 1 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5 m. |
| Trade days | 111 (97%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 4.5 / 4,5 m. |
0
H.Sherlock
Aggressive PAMM-account for medium and long term investments in the dollars
andreybatr
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