| Average year | -100% |
|---|---|
| Return over 14 d. | -69% |
| Average month | -91.5% |
| Last day | -9.2% |
| Max. Drawdown | 77% |
| Worst day | 57% |
| Max. leverage | 1:87 |
| Stand. deviation | — |
| Downside Deviation | 69.9% |
| Best day | 19% |
| Volatility | 29% |
| Return / Risk | -1.3 |
| Calmar ratio | -1.1946 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.3202 |
| Shvager ratio | 0.395 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 14 d. |
| Trade days | 10 (100%) |
| History | 14 d. |
| Current stats | |
| Drawdown | 74% / 77% |
| Drawdown duration | 7 / 7 d. |
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Sergei Lushnikov EWA
Aggressive PAMM-account for medium and long term investments in the rubles
Sergei Lushnikov
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