| Average year | -100% |
|---|---|
| Return over 9 m. | -98% |
| Average month | -37% |
| Last day | 0% |
| Last month | -89.5% |
| Last 3 months | -96.3% |
| Last 6 months | -98.4% |
| Max. Drawdown | 100% |
| Worst day | 96% |
| Max. leverage | 1:823 |
| Stand. deviation | 191.5% |
| Downside Deviation | 46.6% |
| Best day | 294% |
| Volatility | 26.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.3712 |
| Sharpe ratio | -0.1975 |
| Sortino ratio | -0.8115 |
| Shvager ratio | 1.284 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 9 m. |
| Trade days | 193 (98%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 1.5 / 3,5 m. |
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Sergey Kovalchuk aktivnyi
Aggressive PAMM-account for medium and long term investments in the rubles
armaadil
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