| Average year | -100% |
|---|---|
| Return over 5 d. | -31% |
| Average month | -82.4% |
| Last day | -11.1% |
| Max. Drawdown | 48% |
| Worst day | 29% |
| Max. leverage | 1:27 |
| Stand. deviation | — |
| Downside Deviation | 32.3% |
| Best day | 2% |
| Volatility | 15.9% |
| Return / Risk | -2.1 |
| Calmar ratio | -1.7264 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.579 |
| Shvager ratio | 0.237 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 5 d. |
| Trade days | 5 (100%) |
| History | 5 d. |
| Current stats | |
| Drawdown | 35% / 48% |
| Drawdown duration | 2 / 2 d. |
0
RUR strategy
Aggressive PAMM-account for medium and long term investments in the rubles
ДенисЧу
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