| Average year | -100% |
|---|---|
| Return over 1,5 m. | -66% |
| Average month | -46.7% |
| Last day | -5.2% |
| Last month | -35.8% |
| Max. Drawdown | 67% |
| Worst day | 35% |
| Max. leverage | 1:100 |
| Stand. deviation | 44.1% |
| Downside Deviation | 44.6% |
| Best day | 24% |
| Volatility | 22.2% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.6979 |
| Sharpe ratio | -1.0768 |
| Sortino ratio | -1.0652 |
| Shvager ratio | 0.899 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 36 (95%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 67% / 67% |
| Drawdown duration | 1.5 / 1,5 m. |
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Malyshev MSITrade
Aggressive PAMM-account for medium and long term investments in the rubles
Malyshev
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