| Average year | -39% |
|---|---|
| Return over 3,8 y. | -85% |
| Average month | -4% |
| Last day | 9% |
| Last month | 7.5% |
| Last 3 months | 15.8% |
| Last 6 months | -27.4% |
| Last year | -61.3% |
| Max. Drawdown | 97% |
| Worst day | 36% |
| Max. leverage | 1:131 |
| Stand. deviation | 27.4% |
| Downside Deviation | 16.8% |
| Best day | 57% |
| Volatility | 8.7% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0416 |
| Sharpe ratio | -0.176 |
| Sortino ratio | -0.2865 |
| Shvager ratio | 1.131 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,1 y. |
| Calculation period | 3,8 y. |
| Trade days | 754 (75%) |
| History | 3,8 y. |
| Current stats | |
| Drawdown | 91% / 97% |
| Drawdown duration | 3.1 / 3,1 y. |
| Max. leverage | 131 / 18 |
1.7
Eunectes murinus
Aggressive PAMM-account for long term investments in the dollars
Спекулянт_2005
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