| Average year | -18% |
|---|---|
| Return over 3,5 m. | -6% |
| Average month | -1.7% |
| Last day | -2.5% |
| Last month | -24.5% |
| Last 3 months | -38.7% |
| Max. Drawdown | 61% |
| Worst day | 48% |
| Max. leverage | 1:150 |
| Stand. deviation | 21.2% |
| Downside Deviation | 10.1% |
| Best day | 22% |
| Volatility | 8.5% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0273 |
| Sharpe ratio | -0.1168 |
| Sortino ratio | -0.2457 |
| Shvager ratio | 0.628 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 62 (78%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 41% / 61% |
| Drawdown duration | 3 / 3 m. |
0.5
Poulo Casualtrading
Aggressive PAMM-account for medium and long term investments in the rubles
poulo
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