| Average year | -20% |
|---|---|
| Return over 2,8 y. | -47% |
| Average month | -1.9% |
| Last day | 0% |
| Last month | -18.9% |
| Last 3 months | -37.9% |
| Last 6 months | -30.9% |
| Last year | -49.7% |
| Max. Drawdown | 64% |
| Worst day | 29% |
| Max. leverage | 1:66 |
| Stand. deviation | 18.9% |
| Downside Deviation | 11.5% |
| Best day | 39% |
| Volatility | 6.8% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0292 |
| Sharpe ratio | -0.1411 |
| Sortino ratio | -0.2324 |
| Shvager ratio | 1.23 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 2,8 y. |
| Trade days | 704 (97%) |
| History | 2,8 y. |
| Current stats | |
| Drawdown | 52% / 64% |
| Drawdown duration | 1.2 / 1,4 y. |
| Max. leverage | 66 / 500 |
| Worst day | 29 / 60% |
1.3
TERRA TREND 1.0 Дмитрий Алексеевич
Aggressive PAMM-account for long term investments in the rubles
Evolution Management
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