| Average year | 2% |
|---|---|
| Return over 1,1 y. | 2% |
| Average month | 0.1% |
| Last day | 3% |
| Last month | -28.5% |
| Last 3 months | -42.7% |
| Last 6 months | -42.6% |
| Last year | -21.7% |
| Max. Drawdown | 54% |
| Worst day | 34% |
| Max. leverage | 1:140 |
| Stand. deviation | 20.3% |
| Downside Deviation | 12% |
| Best day | 46% |
| Volatility | 5.5% |
| Return / Risk | 0 |
| Calmar ratio | 0.0025 |
| Sharpe ratio | -0.0327 |
| Sortino ratio | -0.0551 |
| Shvager ratio | 0.766 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 218 (74%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 46% / 54% |
| Drawdown duration | 2.5 / 4,5 m. |
0.4
Drong -329371 Укрощение змеи
Aggressive PAMM-account for medium and long term investments in the rubles
drong
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