| Average year | -61% |
|---|---|
| Return over 2,5 m. | -18% |
| Average month | -7.5% |
| Last day | 16.5% |
| Last month | 66% |
| Max. Drawdown | 57% |
| Worst day | 39% |
| Max. leverage | 1:136 |
| Stand. deviation | 66.8% |
| Downside Deviation | 28.8% |
| Best day | 28% |
| Volatility | 13.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1305 |
| Sharpe ratio | -0.1242 |
| Sortino ratio | -0.2882 |
| Shvager ratio | 1.035 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 36 (65%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 25% / 57% |
| Drawdown duration | 1.5 / 1,5 m. |
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StatToProfit-rur-v2
Aggressive PAMM-account for medium and long term investments in the rubles
MonArX_Trade
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