| Average year | 60% |
|---|---|
| Return over 2 m. | 9% |
| Average month | 4% |
| Last day | -24.1% |
| Last month | -26.5% |
| Max. Drawdown | 59% |
| Worst day | 50% |
| Max. leverage | 1:238 |
| Stand. deviation | 10.5% |
| Downside Deviation | 2.9% |
| Best day | 56% |
| Volatility | 15.1% |
| Return / Risk | 1 |
| Calmar ratio | 0.068 |
| Sharpe ratio | 0.3073 |
| Sortino ratio | 1.0974 |
| Shvager ratio | 1.2 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 2 m. |
| Trade days | 44 (98%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 41% / 59% |
| Drawdown duration | 22 / 22 d. |
1
Rogoza86 АТС
Aggressive PAMM-account for medium and long term investments in the rubles
rogozaIV86
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