| Average year | -98% |
|---|---|
| Return over 2 m. | -49% |
| Average month | -27.2% |
| Last day | 0% |
| Last month | -52.2% |
| Max. Drawdown | 63% |
| Worst day | 41% |
| Max. leverage | 1:239 |
| Stand. deviation | 45.2% |
| Downside Deviation | 28.5% |
| Best day | 23% |
| Volatility | 15.8% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.4335 |
| Sharpe ratio | -0.6197 |
| Sortino ratio | -0.9817 |
| Shvager ratio | 0.582 |
| Prefer horizon | 3 m. |
| Longest drawdown | 26 d. |
| Calculation period | 2 m. |
| Trade days | 43 (96%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 63% / 63% |
| Drawdown duration | 13 / 26 d. |
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Maluwave волновая стратегия
Aggressive PAMM-account for medium and long term investments in the rubles
malu65
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