| Average year | -100% |
|---|---|
| Return over 21 d. | -91% |
| Average month | -96.5% |
| Last day | -90.7% |
| Max. Drawdown | 93% |
| Worst day | 92% |
| Max. leverage | 1:1,264 |
| Stand. deviation | — |
| Downside Deviation | 91.7% |
| Best day | 0% |
| Volatility | 14.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -1.0342 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0614 |
| Shvager ratio | 0.205 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 21 d. |
| Trade days | 13 (87%) |
| History | 21 d. |
| Current stats | |
| Drawdown | 92% / 93% |
| Drawdown duration | 17 / 17 d. |
0
ALFA-QUANT Портфель торговых роботов
Aggressive PAMM-account for medium and long term investments in the rubles
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