| Average year | -100% |
|---|---|
| Return over 7,5 m. | -97% |
| Average month | -38.1% |
| Last day | -0.4% |
| Last month | -85.2% |
| Last 3 months | -82.2% |
| Last 6 months | -97.3% |
| Max. Drawdown | 98% |
| Worst day | 75% |
| Max. leverage | 1:300 |
| Stand. deviation | 111% |
| Downside Deviation | 42.2% |
| Best day | 146% |
| Volatility | 20.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.389 |
| Sharpe ratio | -0.3501 |
| Sortino ratio | -0.9215 |
| Shvager ratio | 0.752 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 135 (82%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 7.5 / 7,5 m. |
Brato4karik step_by_step
Conservative PAMM-account for medium and long term investments in the rubles
brato4karik
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