| Average year | -100% |
|---|---|
| Return over 21 d. | -31% |
| Average month | -38.7% |
| Last day | -2.4% |
| Max. Drawdown | 58% |
| Worst day | 27% |
| Max. leverage | 1:61 |
| Stand. deviation | — |
| Downside Deviation | 31.5% |
| Best day | 30% |
| Volatility | 13.2% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.6623 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.253 |
| Shvager ratio | 0.491 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 21 d. |
| Trade days | 15 (100%) |
| History | 21 d. |
| Current stats | |
| Drawdown | 52% / 58% |
| Drawdown duration | 13 / 13 d. |
0
Multifactor system
Aggressive PAMM-account for medium and long term investments in the rubles
THOR(USD)
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