| Average year | -63% |
|---|---|
| Return over 3,9 y. | -98% |
| Average month | -7.9% |
| Last day | 15.9% |
| Last month | -94.5% |
| Last 3 months | -90.7% |
| Last 6 months | -99.7% |
| Last year | -99.4% |
| Max. Drawdown | 100% |
| Worst day | 65% |
| Max. leverage | 1:83 |
| Stand. deviation | 64.2% |
| Downside Deviation | 23% |
| Best day | 55% |
| Volatility | 12% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0791 |
| Sharpe ratio | -0.1353 |
| Sortino ratio | -0.3784 |
| Shvager ratio | 1.129 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 3,9 y. |
| Trade days | 604 (59%) |
| History | 3,9 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 6 / 6,5 m. |
| Max. leverage | 83 / 100 |
1.7
Elbrus
Aggressive PAMM-account for medium and long term investments in the dollars
Elbrus
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