| Average year | -39% |
|---|---|
| Return over 8,5 m. | -31% |
| Average month | -4.1% |
| Last day | -6.6% |
| Last month | -0.8% |
| Last 3 months | 41% |
| Last 6 months | -31.8% |
| Max. Drawdown | 79% |
| Worst day | 64% |
| Max. leverage | 1:112 |
| Stand. deviation | 36.1% |
| Downside Deviation | 19.4% |
| Best day | 48% |
| Volatility | 14.9% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0513 |
| Sharpe ratio | -0.135 |
| Sortino ratio | -0.2504 |
| Shvager ratio | 1.022 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 192 (100%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 52% / 79% |
| Drawdown duration | 4.5 / 4,5 m. |
0
Eugene5 Mi fix lot&2tp 200-10-1
Aggressive PAMM-account for medium and long term investments in the rubles
eugene5
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