| Average year | -86% |
|---|---|
| Return over 1,6 y. | -96% |
| Average month | -15% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -97.3% |
| Last year | -97.5% |
| Max. Drawdown | 99% |
| Worst day | 75% |
| Max. leverage | 1:281 |
| Stand. deviation | 136.6% |
| Downside Deviation | 25.2% |
| Best day | 79% |
| Volatility | 18.9% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1517 |
| Sharpe ratio | -0.1154 |
| Sortino ratio | -0.6251 |
| Shvager ratio | 1.098 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1,6 y. |
| Trade days | 226 (53%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 7.5 / 7,5 m. |
0.3
Gordon Braun Treyler
Aggressive PAMM-account for medium and long term investments in the rubles
MASTERBEST
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