| Average year | -95% |
|---|---|
| Return over 4,5 m. | -67% |
| Average month | -21.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 1.6% |
| Max. Drawdown | 68% |
| Worst day | 40% |
| Max. leverage | 1:123 |
| Stand. deviation | 38.1% |
| Downside Deviation | 29.1% |
| Best day | 5% |
| Volatility | 25% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.3191 |
| Sharpe ratio | -0.5899 |
| Sortino ratio | -0.7707 |
| Shvager ratio | 0.121 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 9 (9%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 67% / 68% |
| Drawdown duration | 4.5 / 4,5 m. |
0
Sandro78 Independent group
Aggressive PAMM-account for medium and long term investments in the rubles
sandro78
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