| Average year | -86% |
|---|---|
| Return over 1,6 y. | -96% |
| Average month | -15.2% |
| Last day | 0% |
| Last month | -44.9% |
| Last 3 months | -51.2% |
| Last 6 months | -62.2% |
| Last year | -73.2% |
| Max. Drawdown | 96% |
| Worst day | 37% |
| Max. leverage | 1:240 |
| Stand. deviation | 34.2% |
| Downside Deviation | 24.4% |
| Best day | 35% |
| Volatility | 12.3% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1578 |
| Sharpe ratio | -0.4675 |
| Sortino ratio | -0.6547 |
| Shvager ratio | 0.839 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 1,6 y. |
| Trade days | 393 (95%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 1.5 / 1,5 y. |
0.6
Vishniakov Sergei
Aggressive PAMM-account for long term investments in the euro
V.S.
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