| Average year | -97% |
|---|---|
| Return over 5,5 m. | -82% |
| Average month | -26.5% |
| Last day | -13.6% |
| Last month | -68.9% |
| Last 3 months | -83.5% |
| Max. Drawdown | 92% |
| Worst day | 45% |
| Max. leverage | 1:257 |
| Stand. deviation | 64% |
| Downside Deviation | 35.8% |
| Best day | 20% |
| Volatility | 12.4% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2864 |
| Sharpe ratio | -0.4257 |
| Sortino ratio | -0.7606 |
| Shvager ratio | 0.707 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 5,5 m. |
| Trade days | 95 (78%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 92% / 92% |
| Drawdown duration | 4 / 4 m. |
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RaykaInvestment
Aggressive PAMM-account for medium and long term investments in the dollars
iammortezaph
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