| Average year | -99% |
|---|---|
| Return over 10,5 m. | -98% |
| Average month | -30.8% |
| Last day | -55.5% |
| Last month | -78.5% |
| Last 3 months | -78.4% |
| Last 6 months | -76.1% |
| Max. Drawdown | 98% |
| Worst day | 75% |
| Max. leverage | 1:589 |
| Stand. deviation | 97.4% |
| Downside Deviation | 34.5% |
| Best day | 36% |
| Volatility | 10.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.3128 |
| Sharpe ratio | -0.3243 |
| Sortino ratio | -0.9162 |
| Shvager ratio | 0.873 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 10,5 m. |
| Trade days | 226 (100%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 10 / 10 m. |
0.1
EvoTex Эволюционные Технологии
Aggressive PAMM-account for long term investments in the dollars
Sintez Investicii
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