| Average year | -32% |
|---|---|
| Return over 5,5 m. | -16% |
| Average month | -3.2% |
| Last day | -12.2% |
| Last month | -27.6% |
| Last 3 months | -0.3% |
| Max. Drawdown | 47% |
| Worst day | 24% |
| Max. leverage | 1:173 |
| Stand. deviation | 21% |
| Downside Deviation | 14.4% |
| Best day | 39% |
| Volatility | 12.8% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0676 |
| Sharpe ratio | -0.1889 |
| Sortino ratio | -0.2749 |
| Shvager ratio | 1.048 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 5,5 m. |
| Trade days | 50 (42%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 40% / 47% |
| Drawdown duration | 2 / 2 m. |
0.3
Dmitry_suppes Impuls-H2
Aggressive PAMM-account for medium and long term investments in the rubles
dmitry_suppes
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