| Average year | -72% |
|---|---|
| Return over 6,5 m. | -50% |
| Average month | -10.1% |
| Last day | -15.4% |
| Last month | 78.4% |
| Last 3 months | 119.7% |
| Last 6 months | -81.1% |
| Max. Drawdown | 98% |
| Worst day | 75% |
| Max. leverage | 1:151 |
| Stand. deviation | 112.6% |
| Downside Deviation | 34.4% |
| Best day | 113% |
| Volatility | 40.4% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.1029 |
| Sharpe ratio | -0.0971 |
| Sortino ratio | -0.3179 |
| Shvager ratio | 1.2 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6,5 m. |
| Trade days | 139 (99%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 89% / 98% |
| Drawdown duration | 6 / 6 m. |
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Va_banque costforecast
Aggressive PAMM-account for medium and long term investments in the dollars
Andrey Niroba
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