| Average year | -22% |
|---|---|
| Return over 1 y. | -22% |
| Average month | -2% |
| Last day | 1.7% |
| Last month | 14.3% |
| Last 3 months | 40.8% |
| Last 6 months | -18.2% |
| Max. Drawdown | 85% |
| Worst day | 52% |
| Max. leverage | 1:129 |
| Stand. deviation | 55.9% |
| Downside Deviation | 24.3% |
| Best day | 69% |
| Volatility | 13% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.024 |
| Sharpe ratio | -0.0509 |
| Sortino ratio | -0.1168 |
| Shvager ratio | 0.976 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 1 y. |
| Trade days | 256 (100%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 39% / 85% |
| Drawdown duration | 4.5 / 4,5 m. |
0.1
Eugene5 Mi fl 100-10
Aggressive PAMM-account for medium and long term investments in the rubles
eugene5
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