| Average year | -98% |
|---|---|
| Return over 11 m. | -98% |
| Average month | -29.4% |
| Last day | -2.5% |
| Last month | -98.1% |
| Last 3 months | -98.7% |
| Last 6 months | -98.5% |
| Max. Drawdown | 100% |
| Worst day | 90% |
| Max. leverage | 1:928 |
| Stand. deviation | 124% |
| Downside Deviation | 34.9% |
| Best day | 152% |
| Volatility | 21.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.2951 |
| Sharpe ratio | -0.2433 |
| Sortino ratio | -0.8652 |
| Shvager ratio | 1.013 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 11 m. |
| Trade days | 224 (92%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 2 / 2 m. |
0.1
Alexexii AntiTrendSystem
Aggressive PAMM-account for medium and long term investments in the rubles
alexexii
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