| Average year | -100% |
|---|---|
| Return over 8,5 m. | -99% |
| Average month | -42.5% |
| Last day | 35.1% |
| Last month | -99.9% |
| Last 3 months | -99.8% |
| Last 6 months | -99.5% |
| Max. Drawdown | 100% |
| Worst day | 99% |
| Max. leverage | 1:795 |
| Stand. deviation | 160.5% |
| Downside Deviation | 29.9% |
| Best day | 98% |
| Volatility | 17.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.4249 |
| Sharpe ratio | -0.2696 |
| Sortino ratio | -1.4468 |
| Shvager ratio | 1.241 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 171 (91%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 795 / 367 |
0
Positive strategy claret
Aggressive PAMM-account for medium and long term investments in the rubles
Tarabanov
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