| Average year | -93% |
|---|---|
| Return over 2,5 m. | -42% |
| Average month | -20.1% |
| Last day | 30.7% |
| Last month | -64.9% |
| Max. Drawdown | 91% |
| Worst day | 84% |
| Max. leverage | 1:861 |
| Stand. deviation | 54.6% |
| Downside Deviation | 28.2% |
| Best day | 100% |
| Volatility | 40.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.2214 |
| Sharpe ratio | -0.382 |
| Sortino ratio | -0.7404 |
| Shvager ratio | 1.133 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 2,5 m. |
| Trade days | 20 (38%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 70% / 91% |
| Drawdown duration | 13 / 15 d. |
| Max. leverage | 861 / 500 |
| Worst day | 84 / 78% |
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Bars_uk
Aggressive PAMM-account for medium and long term investments in the dollars
Lev Semenov
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