| Average year | -100% |
|---|---|
| Return over 3 m. | -96% |
| Average month | -64.1% |
| Last day | 20.4% |
| Last month | -88.3% |
| Last 3 months | -96% |
| Max. Drawdown | 99% |
| Worst day | 91% |
| Max. leverage | 1:701 |
| Stand. deviation | 18.3% |
| Downside Deviation | 48.8% |
| Best day | 37% |
| Volatility | 23.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.6452 |
| Sharpe ratio | -3.5391 |
| Sortino ratio | -1.3314 |
| Shvager ratio | 0.515 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3 m. |
| Trade days | 51 (74%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 96% / 99% |
| Drawdown duration | 3 / 3 m. |
0.4
SerGeo
Aggressive PAMM-account for medium and long term investments in the rubles
Control_risk
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