| Average year | -13% |
|---|---|
| Return over 3 m. | -3% |
| Average month | -1.2% |
| Last day | 0.3% |
| Last month | 57% |
| Max. Drawdown | 68% |
| Worst day | 31% |
| Max. leverage | 1:227 |
| Stand. deviation | 90.9% |
| Downside Deviation | 30.8% |
| Best day | 28% |
| Volatility | 11.7% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0173 |
| Sharpe ratio | -0.0217 |
| Sortino ratio | -0.0642 |
| Shvager ratio | 1.011 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 58 (91%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 10% / 68% |
| Drawdown duration | 2.5 / 2,5 m. |
0
SeriousTrading 50-80%month/30-40%maxrisk
Aggressive PAMM-account for medium and long term investments in the rubles
SeriousTrading
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