| Average year | -100% |
|---|---|
| Return over 11 d. | -42% |
| Average month | -75.2% |
| Last day | 5.4% |
| Max. Drawdown | 69% |
| Worst day | 52% |
| Max. leverage | 1:110 |
| Stand. deviation | — |
| Downside Deviation | 42.9% |
| Best day | 28% |
| Volatility | 31.7% |
| Return / Risk | -1.4 |
| Calmar ratio | -1.0828 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.773 |
| Shvager ratio | 0.862 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 11 d. |
| Trade days | 9 (100%) |
| History | 11 d. |
| Current stats | |
| Drawdown | 43% / 69% |
| Drawdown duration | 10 / 10 d. |
0
Sergey Popov insaitprofit
Aggressive PAMM-account for medium and long term investments in the rubles
Sergey Popov
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