| Average year | -98% |
|---|---|
| Return over 1,7 y. | -100% |
| Average month | -29.1% |
| Last day | -99.3% |
| Last month | -99.8% |
| Last 3 months | -100% |
| Last 6 months | -100% |
| Last year | -99.9% |
| Max. Drawdown | 100% |
| Worst day | 99% |
| Max. leverage | 1:2,102 |
| Stand. deviation | 63.2% |
| Downside Deviation | 28.5% |
| Best day | 70% |
| Volatility | 14.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.2914 |
| Sharpe ratio | -0.4735 |
| Sortino ratio | -1.052 |
| Shvager ratio | 1.171 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 1,7 y. |
| Trade days | 288 (65%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 6.5 / 10,5 m. |
0.5
Ugar68 CO_MaxRisk
Aggressive PAMM-account for long term investments in the rubles
Ugar68
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