| Average year | -80% |
|---|---|
| Return over 10,5 m. | -76% |
| Average month | -12.7% |
| Last day | -5.5% |
| Last month | -30.5% |
| Last 3 months | -17.5% |
| Last 6 months | -53% |
| Max. Drawdown | 80% |
| Worst day | 40% |
| Max. leverage | 1:101 |
| Stand. deviation | 37.9% |
| Downside Deviation | 23.6% |
| Best day | 36% |
| Volatility | 10.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.159 |
| Sharpe ratio | -0.3571 |
| Sortino ratio | -0.5726 |
| Shvager ratio | 0.913 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 225 (100%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 76% / 80% |
| Drawdown duration | 10.5 / 10,5 m. |
0.1
Meschanoff GzN
Aggressive PAMM-account for long term investments in the rubles
strix
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