| Average year | -100% |
|---|---|
| Return over 7,5 m. | -96% |
| Average month | -35.9% |
| Last day | -11.2% |
| Last month | -96.9% |
| Last 3 months | -95.4% |
| Last 6 months | -97.4% |
| Max. Drawdown | 99% |
| Worst day | 93% |
| Max. leverage | 1:492 |
| Stand. deviation | 51.3% |
| Downside Deviation | 29.1% |
| Best day | 72% |
| Volatility | 10.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.3621 |
| Sharpe ratio | -0.7143 |
| Sortino ratio | -1.2592 |
| Shvager ratio | 0.77 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 7,5 m. |
| Trade days | 160 (98%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 18 d. / 2 m. |
| Max. leverage | 492 / 200 |
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EMILINA Агрессивная торговля.
Aggressive PAMM-account for medium and long term investments in the rubles
alfaromeo
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