| Average year | -82% |
|---|---|
| Return over 4,5 m. | -49% |
| Average month | -13.4% |
| Last day | -1% |
| Last month | -73.4% |
| Last 3 months | -56.6% |
| Max. Drawdown | 81% |
| Worst day | 54% |
| Max. leverage | 1:200 |
| Stand. deviation | 83.9% |
| Downside Deviation | 30% |
| Best day | 38% |
| Volatility | 15.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.1649 |
| Sharpe ratio | -0.1697 |
| Sortino ratio | -0.4747 |
| Shvager ratio | 1.043 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 84 (83%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 79% / 81% |
| Drawdown duration | 16 d. / 1,5 m. |
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Rostislava
Aggressive PAMM-account for medium and long term investments in the rubles
Rostislava
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