| Average year | -83% |
|---|---|
| Return over 1,5 m. | -21% |
| Average month | -13.5% |
| Last day | 0% |
| Last month | -20.8% |
| Max. Drawdown | 33% |
| Worst day | 13% |
| Max. leverage | 1:84 |
| Stand. deviation | 7.1% |
| Downside Deviation | 11.6% |
| Best day | 12% |
| Volatility | 5.4% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.4093 |
| Sharpe ratio | -2.0152 |
| Sortino ratio | -1.2365 |
| Shvager ratio | 1.046 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 1,5 m. |
| Trade days | 35 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 26% / 33% |
| Drawdown duration | 27 / 27 d. |
0.8
Evgen202
Conservative PAMM-account for medium and long term investments in the dollars
EVGEN6666
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