| Average year | -98% |
|---|---|
| Return over 6,5 m. | -86% |
| Average month | -26.7% |
| Last day | 1.5% |
| Last month | -76.9% |
| Last 3 months | -83.6% |
| Last 6 months | -83.1% |
| Max. Drawdown | 97% |
| Worst day | 49% |
| Max. leverage | 1:310 |
| Stand. deviation | 97.6% |
| Downside Deviation | 40.3% |
| Best day | 95% |
| Volatility | 20.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.2742 |
| Sharpe ratio | -0.2819 |
| Sortino ratio | -0.6836 |
| Shvager ratio | 1.117 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 140 (99%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 89% / 97% |
| Drawdown duration | 3.5 / 3,5 m. |
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Atep66 tango2013
Aggressive PAMM-account for medium and long term investments in the rubles
atep66
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