| Average year | 136% |
|---|---|
| Return over 3,5 m. | 29% |
| Average month | 7.4% |
| Last day | -0.1% |
| Last month | 2.1% |
| Last 3 months | 24.7% |
| Max. Drawdown | 87% |
| Worst day | 74% |
| Max. leverage | 1:1,012 |
| Stand. deviation | 6.2% |
| Downside Deviation | 1% |
| Best day | 43% |
| Volatility | 12.1% |
| Return / Risk | 1.6 |
| Calmar ratio | 0.0848 |
| Sharpe ratio | 1.0736 |
| Sortino ratio | 6.7095 |
| Shvager ratio | 0.887 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 3,5 m. |
| Trade days | 60 (78%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 14% / 87% |
| Drawdown duration | 6 / 17 d. |
| Max. leverage | 1,012 / 1,000 |
| Worst day | 74 / 100% |
2.2
CEKPET CEHOKOCA
Aggressive PAMM-account for medium and long term investments in the dollars
Viktor Ershov
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