| Average year | -81% |
|---|---|
| Return over 2,4 y. | -98% |
| Average month | -13% |
| Last day | 5.6% |
| Last month | -87.3% |
| Last 3 months | -88.1% |
| Last 6 months | -92.3% |
| Last year | -95.2% |
| Max. Drawdown | 100% |
| Worst day | 57% |
| Max. leverage | 1:346 |
| Stand. deviation | 44.7% |
| Downside Deviation | 24.2% |
| Best day | 58% |
| Volatility | 12.1% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1303 |
| Sharpe ratio | -0.3082 |
| Sortino ratio | -0.5684 |
| Shvager ratio | 1.081 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,8 y. |
| Calculation period | 2,4 y. |
| Trade days | 571 (90%) |
| History | 2,4 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 1.8 / 1,8 y. |
1.4
And_rey MTS High Risk
Aggressive PAMM-account for long term investments in the rubles
and_rey
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