| Average year | -5% |
|---|---|
| Return over 3,4 y. | -16% |
| Average month | -0.4% |
| Last day | 160.4% |
| Last month | -21.1% |
| Last 3 months | -18.2% |
| Last 6 months | -11.6% |
| Last year | 1.6% |
| Max. Drawdown | 88% |
| Worst day | 45% |
| Max. leverage | 1:273 |
| Stand. deviation | 15.9% |
| Downside Deviation | 10.6% |
| Best day | 160% |
| Volatility | 5.6% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0049 |
| Sharpe ratio | -0.0776 |
| Sortino ratio | -0.1159 |
| Shvager ratio | 1.058 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3 y. |
| Calculation period | 3,4 y. |
| Trade days | 785 (89%) |
| History | 3,4 y. |
| Current stats | |
| Drawdown | 46% / 88% |
| Drawdown duration | 3 / 3 y. |
| Max. leverage | 273 / 90 |
| Worst day | 45 / 50% |
2.2
E.V.A. Price Action
Aggressive PAMM-account for long term investments in the dollars
magoichenkov
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