| Average year | -99% |
|---|---|
| Return over 9,5 m. | -97% |
| Average month | -30.5% |
| Last day | 0% |
| Last month | -93.7% |
| Last 3 months | -93.8% |
| Last 6 months | -92.3% |
| Max. Drawdown | 99% |
| Worst day | 78% |
| Max. leverage | 1:716 |
| Stand. deviation | 76% |
| Downside Deviation | 30.3% |
| Best day | 36% |
| Volatility | 17.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.3094 |
| Sharpe ratio | -0.4118 |
| Sortino ratio | -1.0326 |
| Shvager ratio | 0.69 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 70 (33%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 9.5 / 9,5 m. |
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Sergey1294 Seregin
Aggressive PAMM-account for long term investments in the rubles
sergey1294
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