| Average year | -98% |
|---|---|
| Return over 1,1 y. | -98% |
| Average month | -26.7% |
| Last day | -28.9% |
| Last month | -95.8% |
| Last 3 months | -96% |
| Last 6 months | -97.5% |
| Last year | -98.1% |
| Max. Drawdown | 98% |
| Worst day | 77% |
| Max. leverage | 1:680 |
| Stand. deviation | 92.8% |
| Downside Deviation | 27% |
| Best day | 14% |
| Volatility | 4.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.2719 |
| Sharpe ratio | -0.2967 |
| Sortino ratio | -1.0184 |
| Shvager ratio | 0.411 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 1,1 y. |
| Trade days | 198 (71%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 10 / 10 m. |
| Max. leverage | 680 / 20 |
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A3002R интродей
Aggressive PAMM-account for long term investments in the rubles
A3002R
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