| Average year | -100% |
|---|---|
| Return over 1,5 m. | -98% |
| Average month | -94.9% |
| Last day | -93.3% |
| Last month | -98.5% |
| Max. Drawdown | 99% |
| Worst day | 94% |
| Max. leverage | 1:2,237 |
| Stand. deviation | 671% |
| Downside Deviation | 50.5% |
| Best day | 34% |
| Volatility | 25.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.9594 |
| Sharpe ratio | -0.1426 |
| Sortino ratio | -1.8957 |
| Shvager ratio | 0.418 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 1,5 m. |
| Trade days | 29 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 3 / 15 d. |
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Brahman Стратегия-вслед за ценой.
Aggressive PAMM-account for medium and long term investments in the dollars
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