| Average year | -100% |
|---|---|
| Return over 1,5 m. | -97% |
| Average month | -88.8% |
| Last day | 85.1% |
| Last month | -88.3% |
| Max. Drawdown | 100% |
| Worst day | 81% |
| Max. leverage | 1:396 |
| Stand. deviation | 121.9% |
| Downside Deviation | 82.7% |
| Best day | 85% |
| Volatility | 51.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.8925 |
| Sharpe ratio | -0.7353 |
| Sortino ratio | -1.0838 |
| Shvager ratio | 1.015 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 34 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 98% / 100% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Monetary landing
Aggressive PAMM-account for medium and long term investments in the rubles
Nikolai treider
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