| Average year | -100% |
|---|---|
| Return over 4,5 m. | -96% |
| Average month | -51.4% |
| Last day | 1.3% |
| Last month | -69.4% |
| Last 3 months | -96.5% |
| Max. Drawdown | 97% |
| Worst day | 54% |
| Max. leverage | 1:110 |
| Stand. deviation | 112.2% |
| Downside Deviation | 49.4% |
| Best day | 36% |
| Volatility | 17.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.5275 |
| Sharpe ratio | -0.4652 |
| Sortino ratio | -1.0559 |
| Shvager ratio | 0.565 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4,5 m. |
| Trade days | 69 (70%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 3 / 3 m. |
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MegaTraid MegaTraid
Aggressive PAMM-account for medium and long term investments in the rubles
MegaTraid
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