| Average year | -90% |
|---|---|
| Return over 1,5 m. | -23% |
| Average month | -17.7% |
| Last day | 0.3% |
| Last month | -25.8% |
| Max. Drawdown | 37% |
| Worst day | 13% |
| Max. leverage | 1:107 |
| Stand. deviation | 8.4% |
| Downside Deviation | 11.5% |
| Best day | 10% |
| Volatility | 5.1% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.4763 |
| Sharpe ratio | -2.1958 |
| Sortino ratio | -1.601 |
| Shvager ratio | 0.968 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 1,5 m. |
| Trade days | 27 (90%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 30% / 37% |
| Drawdown duration | 27 / 27 d. |
0.8
Evgen203
Conservative PAMM-account for medium and long term investments in the dollars
EVGEN6666
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