| Average year | -100% |
|---|---|
| Return over 6,5 m. | -99% |
| Average month | -49.2% |
| Last day | -65.2% |
| Last month | -86.8% |
| Last 3 months | -98% |
| Last 6 months | -98.8% |
| Max. Drawdown | 99% |
| Worst day | 65% |
| Max. leverage | 1:210 |
| Stand. deviation | 137.2% |
| Downside Deviation | 48.1% |
| Best day | 36% |
| Volatility | 18.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.495 |
| Sharpe ratio | -0.3644 |
| Sortino ratio | -1.0403 |
| Shvager ratio | 0.549 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 6,5 m. |
| Trade days | 106 (77%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 4 / 4 m. |
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Strildar
Aggressive PAMM-account for medium and long term investments in the rubles
strildar
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