| Average year | -61% |
|---|---|
| Return over 2,4 y. | -90% |
| Average month | -7.6% |
| Last day | -13.7% |
| Last month | -44.7% |
| Last 3 months | -44.5% |
| Last 6 months | -60.7% |
| Last year | -80.6% |
| Max. Drawdown | 93% |
| Worst day | 40% |
| Max. leverage | 1:65 |
| Stand. deviation | 37.4% |
| Downside Deviation | 19.5% |
| Best day | 56% |
| Volatility | 9.3% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0818 |
| Sharpe ratio | -0.2247 |
| Sortino ratio | -0.4315 |
| Shvager ratio | 1.039 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,2 y. |
| Calculation period | 2,4 y. |
| Trade days | 625 (100%) |
| History | 2,4 y. |
| Current stats | |
| Drawdown | 90% / 93% |
| Drawdown duration | 2.2 / 2,2 y. |
1.4
Efimov Invest Долгосрочная торговля
Aggressive PAMM-account for long term investments in the dollars
Mr3400
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