| Average year | -99% |
|---|---|
| Return over 5 m. | -86% |
| Average month | -33.8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -58.1% |
| Max. Drawdown | 89% |
| Worst day | 36% |
| Max. leverage | 1:95 |
| Stand. deviation | 77.5% |
| Downside Deviation | 38.9% |
| Best day | 21% |
| Volatility | 20% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.381 |
| Sharpe ratio | -0.4462 |
| Sortino ratio | -0.889 |
| Shvager ratio | 0.522 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5 m. |
| Trade days | 43 (41%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 89% / 89% |
| Drawdown duration | 4.5 / 4,5 m. |
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Anna_HClub
Aggressive PAMM-account for medium and long term investments in the rubles
Anna_HClub
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