| Average year | -84% |
|---|---|
| Return over 6,5 m. | -64% |
| Average month | -14.1% |
| Last day | 0% |
| Last month | -43.1% |
| Last 3 months | -73.3% |
| Last 6 months | -66.6% |
| Max. Drawdown | 77% |
| Worst day | 23% |
| Max. leverage | 1:37 |
| Stand. deviation | 51.3% |
| Downside Deviation | 27% |
| Best day | 31% |
| Volatility | 12.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.184 |
| Sharpe ratio | -0.2903 |
| Sortino ratio | -0.5512 |
| Shvager ratio | 0.975 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 6,5 m. |
| Trade days | 119 (82%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 77% / 77% |
| Drawdown duration | 5 / 5 m. |
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Evgeniy68 IMPULS
Aggressive PAMM-account for medium and long term investments in the rubles
Evgeniy68
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