| Average year | -22% |
|---|---|
| Return over 5 m. | -10% |
| Average month | -2.1% |
| Last day | -11.1% |
| Last month | -20.6% |
| Last 3 months | -28.1% |
| Max. Drawdown | 52% |
| Worst day | 46% |
| Max. leverage | 1:102 |
| Stand. deviation | 25.9% |
| Downside Deviation | 12.6% |
| Best day | 53% |
| Volatility | 10.2% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0401 |
| Sharpe ratio | -0.111 |
| Sortino ratio | -0.2291 |
| Shvager ratio | 0.772 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5 m. |
| Trade days | 101 (94%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 41% / 52% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Zaharov_MTS_4 RUR
Aggressive PAMM-account for medium and long term investments in the rubles
zahar85
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