| Average year | -70% |
|---|---|
| Return over 2,6 y. | -96% |
| Average month | -9.6% |
| Last day | 8.9% |
| Last month | -76% |
| Last 3 months | -85.3% |
| Last 6 months | -84.9% |
| Last year | -85.5% |
| Max. Drawdown | 98% |
| Worst day | 51% |
| Max. leverage | 1:362 |
| Stand. deviation | 23.6% |
| Downside Deviation | 17.8% |
| Best day | 21% |
| Volatility | 5.7% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0985 |
| Sharpe ratio | -0.4419 |
| Sortino ratio | -0.5854 |
| Shvager ratio | 1.015 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,5 y. |
| Calculation period | 2,6 y. |
| Trade days | 651 (95%) |
| History | 2,6 y. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 2.5 / 2,5 y. |
1.6
ProfitHorse HeavyDraft
Aggressive PAMM-account for long term investments in the rubles
ProfitHorse
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