| Average year | -100% |
|---|---|
| Return over 1,5 m. | -91% |
| Average month | -80.3% |
| Last day | 0% |
| Last month | -92.3% |
| Max. Drawdown | 100% |
| Worst day | 99% |
| Max. leverage | 1:879 |
| Stand. deviation | 117.8% |
| Downside Deviation | 57.6% |
| Best day | 13% |
| Volatility | 16.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.8033 |
| Sharpe ratio | -0.6883 |
| Sortino ratio | -1.4077 |
| Shvager ratio | 0.234 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 1,5 m. |
| Trade days | 33 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 94% / 100% |
| Drawdown duration | 22 / 22 d. |
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Sistema rur
Aggressive PAMM-account for medium and long term investments in the rubles
Alexey102
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