| Average year | -100% |
|---|---|
| Return over 19 d. | -27% |
| Average month | -39.3% |
| Last day | -3.5% |
| Max. Drawdown | 29% |
| Worst day | 17% |
| Max. leverage | 1:20 |
| Stand. deviation | — |
| Downside Deviation | 27.4% |
| Best day | 4% |
| Volatility | 9.6% |
| Return / Risk | -3.5 |
| Calmar ratio | -1.3688 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.4645 |
| Shvager ratio | 0.416 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 19 d. |
| Trade days | 12 (92%) |
| History | 19 d. |
| Current stats | |
| Drawdown | 27% / 29% |
| Drawdown duration | 14 / 14 d. |
0
PROFESSIONAL_FX Portfolio_MTS
Aggressive PAMM-account for medium and long term investments in the rubles
PROFESSIONAL_FX
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