| Average year | -96% |
|---|---|
| Return over 4,5 m. | -71% |
| Average month | -23.2% |
| Last day | 0% |
| Last month | -71.9% |
| Last 3 months | -70.5% |
| Max. Drawdown | 94% |
| Worst day | 83% |
| Max. leverage | 1:617 |
| Stand. deviation | 48.4% |
| Downside Deviation | 29% |
| Best day | 14% |
| Volatility | 5.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.2464 |
| Sharpe ratio | -0.4948 |
| Sortino ratio | -0.825 |
| Shvager ratio | 0.478 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4,5 m. |
| Trade days | 82 (80%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 73% / 94% |
| Drawdown duration | 16 d. / 4 m. |
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Den2S SFazoLotoTron-2
Aggressive PAMM-account for medium and long term investments in the rubles
Den2S
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