| Average year | -100% |
|---|---|
| Return over 9,5 m. | -100% |
| Average month | -49.1% |
| Last day | -87.7% |
| Last month | -99.7% |
| Last 3 months | -99.8% |
| Last 6 months | -99.8% |
| Max. Drawdown | 100% |
| Worst day | 88% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 65.7% |
| Downside Deviation | 29.6% |
| Best day | 62% |
| Volatility | 11.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.492 |
| Sharpe ratio | -0.7602 |
| Sortino ratio | -1.6869 |
| Shvager ratio | 0.724 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 9,5 m. |
| Trade days | 205 (100%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 9 / 9 m. |
0
Swing of pendulum
Aggressive PAMM-account for long term investments in the rubles
VadimGenrih
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