| Average year | -57% |
|---|---|
| Return over 1,6 y. | -74% |
| Average month | -6.9% |
| Last day | -1.9% |
| Last month | 5.1% |
| Last 3 months | -4.8% |
| Last 6 months | -15.7% |
| Last year | -46.1% |
| Max. Drawdown | 77% |
| Worst day | 22% |
| Max. leverage | 1:45 |
| Stand. deviation | 13.8% |
| Downside Deviation | 12.8% |
| Best day | 23% |
| Volatility | 5.6% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0894 |
| Sharpe ratio | -0.5554 |
| Sortino ratio | -0.5984 |
| Shvager ratio | 1.12 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,6 y. |
| Calculation period | 1,6 y. |
| Trade days | 378 (92%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 75% / 77% |
| Drawdown duration | 1.6 / 1,6 y. |
1.2
EDO-2303 VOCEM.ru
Aggressive PAMM-account for long term investments in the dollars
p+e
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