| Average year | -100% |
|---|---|
| Return over 3,5 m. | -87% |
| Average month | -44.6% |
| Last day | -59.2% |
| Last month | -82.1% |
| Last 3 months | -87.8% |
| Max. Drawdown | 90% |
| Worst day | 67% |
| Max. leverage | 1:594 |
| Stand. deviation | 72.6% |
| Downside Deviation | 38.4% |
| Best day | 23% |
| Volatility | 13.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.4976 |
| Sharpe ratio | -0.6252 |
| Sortino ratio | -1.1818 |
| Shvager ratio | 0.651 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 76 (99%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 89% / 90% |
| Drawdown duration | 2.5 / 2,5 m. |
0
Mr.SZH (RUR)
Aggressive PAMM-account for medium and long term investments in the rubles
MrSZH
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