| Average year | -90% |
|---|---|
| Return over 1,3 y. | -96% |
| Average month | -17.6% |
| Last day | 0% |
| Last month | -45.5% |
| Last 3 months | -93.4% |
| Last 6 months | -89.9% |
| Last year | -95.8% |
| Max. Drawdown | 97% |
| Worst day | 51% |
| Max. leverage | 1:207 |
| Stand. deviation | 90.4% |
| Downside Deviation | 31.5% |
| Best day | 57% |
| Volatility | 12.3% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1812 |
| Sharpe ratio | -0.2037 |
| Sortino ratio | -0.584 |
| Shvager ratio | 1.086 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 1,3 y. |
| Trade days | 333 (95%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 7.5 / 8 m. |
0.4
Nataly_trade Trendfollowing
Aggressive PAMM-account for medium and long term investments in the rubles
Nataly_trade
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