| Average year | -84% |
|---|---|
| Return over 6 m. | -62% |
| Average month | -14.2% |
| Last day | -0.1% |
| Last month | 8.9% |
| Last 3 months | -50% |
| Last 6 months | -60.5% |
| Max. Drawdown | 84% |
| Worst day | 59% |
| Max. leverage | 1:180 |
| Stand. deviation | 41.3% |
| Downside Deviation | 29.7% |
| Best day | 51% |
| Volatility | 18.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.1698 |
| Sharpe ratio | -0.3632 |
| Sortino ratio | -0.5058 |
| Shvager ratio | 1.097 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 6 m. |
| Trade days | 137 (100%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 65% / 84% |
| Drawdown duration | 3.5 / 3,5 m. |
0
Eugene5 Mi fix 2tp 300-10-1 3
Aggressive PAMM-account for medium and long term investments in the rubles
eugene5
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