| Average year | -100% |
|---|---|
| Return over 11 d. | -96% |
| Average month | -99.9% |
| Last day | -7.6% |
| Max. Drawdown | 98% |
| Worst day | 79% |
| Max. leverage | 1:168 |
| Stand. deviation | — |
| Downside Deviation | 97.3% |
| Best day | 23% |
| Volatility | 57.9% |
| Return / Risk | -1 |
| Calmar ratio | -1.0199 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0357 |
| Shvager ratio | 0.297 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 11 d. |
| Trade days | 9 (100%) |
| History | 11 d. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 10 / 10 d. |
0
Stage 000
Aggressive PAMM-account for medium and long term investments in the rubles
Antonius2510
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