| Average year | -89% |
|---|---|
| Return over 4,5 m. | -57% |
| Average month | -17% |
| Last day | 0% |
| Last month | -38.2% |
| Last 3 months | -49% |
| Max. Drawdown | 74% |
| Worst day | 30% |
| Max. leverage | 1:65 |
| Stand. deviation | 74.1% |
| Downside Deviation | 31.5% |
| Best day | 26% |
| Volatility | 10.1% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2311 |
| Sharpe ratio | -0.2407 |
| Sortino ratio | -0.5654 |
| Shvager ratio | 0.871 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 61 (63%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 71% / 74% |
| Drawdown duration | 1.5 / 1,5 m. |
0
New strategy gamboge
Aggressive PAMM-account for medium and long term investments in the rubles
Tarabanov
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