| Average year | -100% |
|---|---|
| Return over 9 d. | -25% |
| Average month | -58.9% |
| Last day | -24.2% |
| Max. Drawdown | 43% |
| Worst day | 30% |
| Max. leverage | 1:174 |
| Stand. deviation | — |
| Downside Deviation | 25.5% |
| Best day | 17% |
| Volatility | 17.5% |
| Return / Risk | -2.3 |
| Calmar ratio | -1.3728 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.3462 |
| Shvager ratio | 0.68 |
| Prefer horizon | 3 m. |
| Longest drawdown | 6 d. |
| Calculation period | 9 d. |
| Trade days | 7 (100%) |
| History | 9 d. |
| Current stats | |
| Drawdown | 38% / 43% |
| Drawdown duration | 6 / 6 d. |
0
Highspec
Aggressive PAMM-account for medium and long term investments in the rubles
TEFX-1
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