| Average year | -100% |
|---|---|
| Return over 11 d. | -67% |
| Average month | -91.4% |
| Last day | -57.9% |
| Max. Drawdown | 85% |
| Worst day | 76% |
| Max. leverage | 1:1,425 |
| Stand. deviation | — |
| Downside Deviation | 67.7% |
| Best day | 13% |
| Volatility | 22.5% |
| Return / Risk | -1.2 |
| Calmar ratio | -1.0764 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.3621 |
| Shvager ratio | 0.318 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 11 d. |
| Trade days | 9 (100%) |
| History | 11 d. |
| Current stats | |
| Drawdown | 74% / 85% |
| Drawdown duration | 3 / 3 d. |
0
TEFX-1
Aggressive PAMM-account for medium and long term investments in the rubles
TEFX-1
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