| Average year | -96% |
|---|---|
| Return over 4,5 m. | -69% |
| Average month | -23% |
| Last day | 0% |
| Last month | -70.3% |
| Last 3 months | -71% |
| Max. Drawdown | 84% |
| Worst day | 45% |
| Max. leverage | 1:127 |
| Stand. deviation | 90.4% |
| Downside Deviation | 35.2% |
| Best day | 33% |
| Volatility | 14.2% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2729 |
| Sharpe ratio | -0.2631 |
| Sortino ratio | -0.6753 |
| Shvager ratio | 0.879 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 64 (65%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 82% / 84% |
| Drawdown duration | 1.5 / 1,5 m. |
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Submarine strategy sinopia
Aggressive PAMM-account for medium and long term investments in the rubles
Tarabanov
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