| Average year | -100% |
|---|---|
| Return over 3 m. | -81% |
| Average month | -40.9% |
| Last day | -22.9% |
| Last month | 36.3% |
| Last 3 months | -83.6% |
| Max. Drawdown | 95% |
| Worst day | 71% |
| Max. leverage | 1:291 |
| Stand. deviation | 278% |
| Downside Deviation | 52.8% |
| Best day | 68% |
| Volatility | 32.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.429 |
| Sharpe ratio | -0.1499 |
| Sortino ratio | -0.7888 |
| Shvager ratio | 1.24 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3 m. |
| Trade days | 66 (99%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 84% / 95% |
| Drawdown duration | 3 / 3 m. |
0
Stage 001
Aggressive PAMM-account for medium and long term investments in the rubles
Antonius2510
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