| Average year | 68% |
|---|---|
| Return over 5 m. | 24% |
| Average month | 4.4% |
| Last day | -5.8% |
| Last month | 124.8% |
| Last 3 months | 0.1% |
| Max. Drawdown | 91% |
| Worst day | 72% |
| Max. leverage | 1:371 |
| Stand. deviation | 149.3% |
| Downside Deviation | 34.1% |
| Best day | 143% |
| Volatility | 24.5% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0483 |
| Sharpe ratio | 0.0241 |
| Sortino ratio | 0.1058 |
| Shvager ratio | 1.345 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5 m. |
| Trade days | 108 (100%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 13% / 91% |
| Drawdown duration | 1 d. / 2,5 m. |
| Max. leverage | 371 / 500 |
| Worst day | 72 / 30% |
0.8
Goosebumps
Aggressive PAMM-account for medium and long term investments in the dollars
Альпинист_0220
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