| Average year | -70% |
|---|---|
| Return over 9 m. | -60% |
| Average month | -9.6% |
| Last day | -0.1% |
| Last month | 78.2% |
| Last 3 months | -68.2% |
| Last 6 months | -69.5% |
| Max. Drawdown | 92% |
| Worst day | 75% |
| Max. leverage | 1:110 |
| Stand. deviation | 97.3% |
| Downside Deviation | 30.6% |
| Best day | 59% |
| Volatility | 15.7% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1045 |
| Sharpe ratio | -0.1071 |
| Sortino ratio | -0.3407 |
| Shvager ratio | 0.944 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 9 m. |
| Trade days | 195 (99%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 72% / 92% |
| Drawdown duration | 6 / 6 m. |
0
Eugene5 Mi fix 2tp 200-10-1
Aggressive PAMM-account for medium and long term investments in the rubles
eugene5
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