| Average year | -82% |
|---|---|
| Return over 4,5 m. | -48% |
| Average month | -13.4% |
| Last day | 0% |
| Last month | -50.1% |
| Last 3 months | -50.4% |
| Max. Drawdown | 56% |
| Worst day | 42% |
| Max. leverage | 1:126 |
| Stand. deviation | 16.2% |
| Downside Deviation | 17.7% |
| Best day | 14% |
| Volatility | 4.6% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.2394 |
| Sharpe ratio | -0.8734 |
| Sortino ratio | -0.8031 |
| Shvager ratio | 0.638 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 88 (89%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 55% / 56% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 126 / 100 |
0.5
Money Manager Invest target 5 percent in month
Aggressive PAMM-account for medium and long term investments in the rubles
Getprofit
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