| Average year | -100% |
|---|---|
| Return over 1,3 y. | -100% |
| Average month | -39.1% |
| Last day | -22.2% |
| Last month | -100% |
| Last 3 months | -99.9% |
| Last 6 months | -99.9% |
| Last year | -99.9% |
| Max. Drawdown | 100% |
| Worst day | 99% |
| Max. leverage | 1:332 |
| Stand. deviation | 99.8% |
| Downside Deviation | 21.2% |
| Best day | 199% |
| Volatility | 10.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.3913 |
| Sharpe ratio | -0.3999 |
| Sortino ratio | -1.8856 |
| Shvager ratio | 1.038 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 1,3 y. |
| Trade days | 298 (88%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 25 d. / 1 y. |
0.3
Control risk Schet svoim POBEDA
Aggressive PAMM-account for long term investments in the rubles
Control_risk
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