| Average year | -100% |
|---|---|
| Return over 8,5 m. | -98% |
| Average month | -37.9% |
| Last day | 51.9% |
| Last month | -96.8% |
| Last 3 months | -97.2% |
| Last 6 months | -98% |
| Max. Drawdown | 99% |
| Worst day | 97% |
| Max. leverage | 1:2,050 |
| Stand. deviation | 143.8% |
| Downside Deviation | 37.9% |
| Best day | 52% |
| Volatility | 18.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.3812 |
| Sharpe ratio | -0.2691 |
| Sortino ratio | -1.0212 |
| Shvager ratio | 0.966 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 103 (54%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 8.5 / 8,5 m. |
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Trustfundinvestment2 Limited edition
Aggressive PAMM-account for medium and long term investments in the rubles
Lara21
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