| Average year | -98% |
|---|---|
| Return over 10,5 m. | -97% |
| Average month | -28.8% |
| Last day | -4% |
| Last month | -89.3% |
| Last 3 months | -98.2% |
| Last 6 months | -98% |
| Max. Drawdown | 99% |
| Worst day | 94% |
| Max. leverage | 1:804 |
| Stand. deviation | 108.8% |
| Downside Deviation | 35.7% |
| Best day | 66% |
| Volatility | 11.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.2909 |
| Sharpe ratio | -0.2721 |
| Sortino ratio | -0.8285 |
| Shvager ratio | 0.823 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 231 (99%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 1.5 / 2,5 m. |
0.1
Shein RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Shein
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