| Average year | 47% |
|---|---|
| Return over 11,5 m. | 45% |
| Average month | 3.3% |
| Last day | -1.6% |
| Last month | -9.8% |
| Last 3 months | 21.4% |
| Last 6 months | 10.8% |
| Max. Drawdown | 75% |
| Worst day | 63% |
| Max. leverage | 1:118 |
| Stand. deviation | 49.2% |
| Downside Deviation | 20.3% |
| Best day | 59% |
| Volatility | 14.3% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0434 |
| Sharpe ratio | 0.0503 |
| Sortino ratio | 0.122 |
| Shvager ratio | 0.974 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 11,5 m. |
| Trade days | 249 (100%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 29% / 75% |
| Drawdown duration | 4 / 4 m. |
0.4
Eugene5 Mi fl&tp 200-10
Aggressive PAMM-account for medium and long term investments in the rubles
eugene5
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