| Average year | -97% |
|---|---|
| Return over 11,5 m. | -97% |
| Average month | -25.4% |
| Last day | -9.6% |
| Last month | -72% |
| Last 3 months | -96.7% |
| Last 6 months | -98.4% |
| Max. Drawdown | 99% |
| Worst day | 40% |
| Max. leverage | 1:305 |
| Stand. deviation | 87.8% |
| Downside Deviation | 36.7% |
| Best day | 42% |
| Volatility | 9.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.2573 |
| Sharpe ratio | -0.298 |
| Sortino ratio | -0.7137 |
| Shvager ratio | 0.847 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 11,5 m. |
| Trade days | 252 (99%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 4 / 4 m. |
0.1
Growing метод обратной торговли
Aggressive PAMM-account for medium and long term investments in the rubles
Vlad5810
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