| Average year | -100% |
|---|---|
| Return over 1 m. | -49% |
| Average month | -47.9% |
| Last day | 1.4% |
| Last month | -46.3% |
| Max. Drawdown | 71% |
| Worst day | 48% |
| Max. leverage | 1:133 |
| Stand. deviation | 85.8% |
| Downside Deviation | 46.8% |
| Best day | 17% |
| Volatility | 18.1% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.6789 |
| Sharpe ratio | -0.5672 |
| Sortino ratio | -1.0402 |
| Shvager ratio | 0.693 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 1 m. |
| Trade days | 22 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 63% / 71% |
| Drawdown duration | 13 / 13 d. |
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Dasdimon Riskovaya TS
Aggressive PAMM-account for medium and long term investments in the dollars
dasdimon
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