| Average year | -100% |
|---|---|
| Return over 4 m. | -94% |
| Average month | -49.5% |
| Last day | 11.2% |
| Last month | -87.2% |
| Last 3 months | -89.9% |
| Max. Drawdown | 98% |
| Worst day | 67% |
| Max. leverage | 1:441 |
| Stand. deviation | 166.6% |
| Downside Deviation | 51.9% |
| Best day | 65% |
| Volatility | 28.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.506 |
| Sharpe ratio | -0.3017 |
| Sortino ratio | -0.9677 |
| Shvager ratio | 0.877 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 91 (99%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 95% / 98% |
| Drawdown duration | 3.5 / 3,5 m. |
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Sergin397
Aggressive PAMM-account for medium and long term investments in the rubles
sergin397
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