| Average year | -100% |
|---|---|
| Return over 3 m. | -97% |
| Average month | -64.8% |
| Last day | -81.3% |
| Last month | -92.8% |
| Last 3 months | -96.5% |
| Max. Drawdown | 98% |
| Worst day | 82% |
| Max. leverage | 1:168 |
| Stand. deviation | 103% |
| Downside Deviation | 54.4% |
| Best day | 38% |
| Volatility | 21.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.6633 |
| Sharpe ratio | -0.6369 |
| Sortino ratio | -1.2054 |
| Shvager ratio | 0.867 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 70 (97%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Stage 007
Aggressive PAMM-account for medium and long term investments in the rubles
Antonius2510
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