| Average year | -100% |
|---|---|
| Return over 11 d. | -92% |
| Average month | -99.8% |
| Last day | -79.6% |
| Max. Drawdown | 95% |
| Worst day | 80% |
| Max. leverage | 1:917 |
| Stand. deviation | — |
| Downside Deviation | 93.2% |
| Best day | 21% |
| Volatility | 41.4% |
| Return / Risk | -1.1 |
| Calmar ratio | -1.0516 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0798 |
| Shvager ratio | 0.373 |
| Prefer horizon | 3 m. |
| Longest drawdown | 5 d. |
| Calculation period | 11 d. |
| Trade days | 9 (100%) |
| History | 11 d. |
| Current stats | |
| Drawdown | 95% / 95% |
| Drawdown duration | 5 / 5 d. |
0
Speed of Shot Предел риска
Aggressive PAMM-account for medium and long term investments in the rubles
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