| Average year | -100% |
|---|---|
| Return over 5,5 m. | -98% |
| Average month | -52% |
| Last day | 16.8% |
| Last month | -98.9% |
| Last 3 months | -98.8% |
| Max. Drawdown | 99% |
| Worst day | 92% |
| Max. leverage | 1:530 |
| Stand. deviation | 121.8% |
| Downside Deviation | 35.6% |
| Best day | 179% |
| Volatility | 19.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.5228 |
| Sharpe ratio | -0.4333 |
| Sortino ratio | -1.4809 |
| Shvager ratio | 0.919 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 5,5 m. |
| Trade days | 119 (98%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 17 / 19 d. |
0
Trebor
Aggressive PAMM-account for medium and long term investments in the rubles
Magnificent
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