| Average year | -83% |
|---|---|
| Return over 1 m. | -15% |
| Average month | -13.9% |
| Last day | -0.2% |
| Last month | -59.4% |
| Max. Drawdown | 90% |
| Worst day | 80% |
| Max. leverage | 1:799 |
| Stand. deviation | 7.3% |
| Downside Deviation | 5.4% |
| Best day | 122% |
| Volatility | 69.9% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1547 |
| Sharpe ratio | -2.0135 |
| Sortino ratio | -2.7404 |
| Shvager ratio | 1.218 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 1 m. |
| Trade days | 12 (50%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 73% / 90% |
| Drawdown duration | 28 / 28 d. |
0.8
Lets show what we go
Aggressive PAMM-account for medium and long term investments in the dollars
SergeyInvestFund
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