| Average year | 12% |
|---|---|
| Return over 4,1 y. | 63% |
| Average month | 1% |
| Last day | 1.2% |
| Last month | -19.4% |
| Last 3 months | -45.7% |
| Last 6 months | -12.1% |
| Last year | -0.1% |
| Max. Drawdown | 67% |
| Worst day | 18% |
| Max. leverage | 1:88 |
| Stand. deviation | 11.4% |
| Downside Deviation | 5.9% |
| Best day | 20% |
| Volatility | 3.3% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0147 |
| Sharpe ratio | 0.0166 |
| Sortino ratio | 0.032 |
| Shvager ratio | 1.309 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2 y. |
| Calculation period | 4,1 y. |
| Trade days | 1038 (96%) |
| History | 4,1 y. |
| Current stats | |
| Drawdown | 53% / 67% |
| Drawdown duration | 4,5 m. / 2 y. |
| Max. leverage | 88 / 500 |
| Worst day | 18 / 10% |
2.6
TERRA USD ТЕРРА МАТЕМАТИКА X3
Aggressive PAMM-account for long term investments in the dollars
Evolution Management
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