| Average year | -21% |
|---|---|
| Return over 5 m. | -9% |
| Average month | -2% |
| Last day | 0% |
| Last month | -19.2% |
| Last 3 months | -4.6% |
| Max. Drawdown | 27% |
| Worst day | 22% |
| Max. leverage | 1:24 |
| Stand. deviation | 17.8% |
| Downside Deviation | 11.9% |
| Best day | 3% |
| Volatility | 4.8% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0716 |
| Sharpe ratio | -0.1545 |
| Sortino ratio | -0.2311 |
| Shvager ratio | 0.499 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 5 m. |
| Trade days | 57 (54%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 24% / 27% |
| Drawdown duration | 21 d. / 2 m. |
0.4
Enisey Patterns
Aggressive PAMM-account for medium and long term investments in the dollars
Fraktal_USD
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