| Average year | -100% |
|---|---|
| Return over 1 m. | -95% |
| Average month | -90.4% |
| Last day | 63.2% |
| Last month | -93.6% |
| Max. Drawdown | 98% |
| Worst day | 86% |
| Max. leverage | 1:314 |
| Stand. deviation | 211.2% |
| Downside Deviation | 45.2% |
| Best day | 63% |
| Volatility | 32.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.9211 |
| Sharpe ratio | -0.4318 |
| Sortino ratio | -2.0186 |
| Shvager ratio | 0.847 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 1 m. |
| Trade days | 26 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 96% / 98% |
| Drawdown duration | 14 / 14 d. |
0
FX_7_22 Carry trade
Aggressive PAMM-account for medium and long term investments in the rubles
Ufolog
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