| Average year | -67% |
|---|---|
| Return over 3,5 m. | -29% |
| Average month | -8.9% |
| Last day | 0% |
| Last month | -21.9% |
| Last 3 months | -28.5% |
| Max. Drawdown | 44% |
| Worst day | 16% |
| Max. leverage | 1:205 |
| Stand. deviation | 11.7% |
| Downside Deviation | 12.1% |
| Best day | 25% |
| Volatility | 8.3% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.1996 |
| Sharpe ratio | -0.8286 |
| Sortino ratio | -0.8006 |
| Shvager ratio | 0.799 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 3,5 m. |
| Trade days | 26 (32%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 32% / 44% |
| Drawdown duration | 1 / 1 m. |
0.7
Evgeniy.Smagin
Aggressive PAMM-account for medium and long term investments in the dollars
ESmagin
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