| Average year | -100% |
|---|---|
| Return over 1,5 m. | -70% |
| Average month | -56.7% |
| Last day | 0% |
| Last month | -43.3% |
| Max. Drawdown | 75% |
| Worst day | 32% |
| Max. leverage | 1:88 |
| Stand. deviation | 119.4% |
| Downside Deviation | 54.9% |
| Best day | 18% |
| Volatility | 14.7% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.7554 |
| Sharpe ratio | -0.4813 |
| Sortino ratio | -1.047 |
| Shvager ratio | 0.553 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 25 (76%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 70% / 75% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Vega Strix_Risk
Aggressive PAMM-account for medium and long term investments in the rubles
Vega
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