| Average year | -92% |
|---|---|
| Return over 3,5 m. | -53% |
| Average month | -19% |
| Last day | 1.3% |
| Last month | -69% |
| Last 3 months | -55.2% |
| Max. Drawdown | 78% |
| Worst day | 74% |
| Max. leverage | 1:368 |
| Stand. deviation | 33.3% |
| Downside Deviation | 24.9% |
| Best day | 130% |
| Volatility | 8.9% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2432 |
| Sharpe ratio | -0.5943 |
| Sortino ratio | -0.7944 |
| Shvager ratio | 0.762 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 3,5 m. |
| Trade days | 61 (78%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 71% / 78% |
| Drawdown duration | 21 / 21 d. |
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DmitryZin RubToRub
Aggressive PAMM-account for medium and long term investments in the rubles
puzo
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