| Average year | -100% |
|---|---|
| Return over 6,5 m. | -100% |
| Average month | -61.1% |
| Last day | -3.8% |
| Last month | -97.5% |
| Last 3 months | -99.7% |
| Last 6 months | -99.8% |
| Max. Drawdown | 100% |
| Worst day | 95% |
| Max. leverage | 1:257 |
| Stand. deviation | 97.7% |
| Downside Deviation | 45.4% |
| Best day | 244% |
| Volatility | 29.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.6122 |
| Sharpe ratio | -0.6338 |
| Sortino ratio | -1.363 |
| Shvager ratio | 1.199 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 6,5 m. |
| Trade days | 125 (89%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 5 / 5 m. |
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Alex 1983 Alex and Co
Aggressive PAMM-account for medium and long term investments in the rubles
Alex 1983
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