| Average year | -53% |
|---|---|
| Return over 3,5 m. | -20% |
| Average month | -6% |
| Last day | 0% |
| Last month | -9.5% |
| Last 3 months | -30.5% |
| Max. Drawdown | 43% |
| Worst day | 35% |
| Max. leverage | 1:53 |
| Stand. deviation | 32.8% |
| Downside Deviation | 18.5% |
| Best day | 24% |
| Volatility | 5.5% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.141 |
| Sharpe ratio | -0.2081 |
| Sortino ratio | -0.3689 |
| Shvager ratio | 0.578 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 74 (95%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 42% / 43% |
| Drawdown duration | 1.5 / 1,5 m. |
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Sumitomo
Aggressive PAMM-account for medium and long term investments in the euro
Andrey Sabitov
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