| Average year | -100% |
|---|---|
| Return over 2 m. | -99% |
| Average month | -85.8% |
| Last day | -59.1% |
| Last month | -98.8% |
| Max. Drawdown | 99% |
| Worst day | 98% |
| Max. leverage | 1:341 |
| Stand. deviation | 123.5% |
| Downside Deviation | 36% |
| Best day | 58% |
| Volatility | 16.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.8658 |
| Sharpe ratio | -0.7011 |
| Sortino ratio | -2.4023 |
| Shvager ratio | 0.591 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 2 m. |
| Trade days | 50 (100%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 8 / 25 d. |
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Levelfx.ru collectivemanagement
Aggressive PAMM-account for medium and long term investments in the rubles
Rishat
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