| Average year | -94% |
|---|---|
| Return over 1,5 m. | -31% |
| Average month | -20.8% |
| Last day | 0% |
| Last month | -32.8% |
| Max. Drawdown | 48% |
| Worst day | 46% |
| Max. leverage | 1:99 |
| Stand. deviation | 29.2% |
| Downside Deviation | 21.6% |
| Best day | 5% |
| Volatility | 7.1% |
| Return / Risk | -2 |
| Calmar ratio | -0.4358 |
| Sharpe ratio | -0.7389 |
| Sortino ratio | -1.0023 |
| Shvager ratio | 0.573 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 1,5 m. |
| Trade days | 25 (69%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 39% / 48% |
| Drawdown duration | 7 / 22 d. |
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Evolution Management SYMPHONY no.9
Aggressive PAMM-account for medium and long term investments in the rubles
Evolution Management
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