| Average year | -59% |
|---|---|
| Return over 1 y. | -59% |
| Average month | -7.2% |
| Last day | -0.3% |
| Last month | -21% |
| Last 3 months | 14% |
| Last 6 months | -65.6% |
| Max. Drawdown | 92% |
| Worst day | 75% |
| Max. leverage | 1:109 |
| Stand. deviation | 48.5% |
| Downside Deviation | 24.6% |
| Best day | 50% |
| Volatility | 14.2% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0778 |
| Sharpe ratio | -0.1641 |
| Sortino ratio | -0.3237 |
| Shvager ratio | 0.972 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 1 y. |
| Trade days | 258 (100%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 74% / 92% |
| Drawdown duration | 4.5 / 4,5 m. |
0.1
Eugene5 Mi ftp 200-10
Aggressive PAMM-account for medium and long term investments in the rubles
eugene5
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