| Average year | -67% |
|---|---|
| Return over 9 m. | -56% |
| Average month | -8.9% |
| Last day | 0% |
| Last month | 21% |
| Last 3 months | -46.4% |
| Last 6 months | -51% |
| Max. Drawdown | 85% |
| Worst day | 50% |
| Max. leverage | 1:125 |
| Stand. deviation | 36.9% |
| Downside Deviation | 22.1% |
| Best day | 26% |
| Volatility | 7.2% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1056 |
| Sharpe ratio | -0.264 |
| Sortino ratio | -0.4413 |
| Shvager ratio | 0.702 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 9 m. |
| Trade days | 120 (63%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 73% / 85% |
| Drawdown duration | 8.5 / 8,5 m. |
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Sergey174 RUR
Aggressive PAMM-account for medium and long term investments in the rubles
sergey174
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