| Average year | -89% |
|---|---|
| Return over 5,5 m. | -63% |
| Average month | -16.9% |
| Last day | -61.9% |
| Last month | -75% |
| Last 3 months | -89.6% |
| Max. Drawdown | 94% |
| Worst day | 67% |
| Max. leverage | 1:108 |
| Stand. deviation | 82.4% |
| Downside Deviation | 31.8% |
| Best day | 74% |
| Volatility | 25.6% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1793 |
| Sharpe ratio | -0.2147 |
| Sortino ratio | -0.5574 |
| Shvager ratio | 1.344 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 112 (95%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 93% / 94% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Stage 005
Aggressive PAMM-account for medium and long term investments in the rubles
Antonius2510
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