| Average year | -100% |
|---|---|
| Return over 1 m. | -99% |
| Average month | -97% |
| Last day | -43.5% |
| Last month | -98.9% |
| Max. Drawdown | 100% |
| Worst day | 98% |
| Max. leverage | 1:478 |
| Stand. deviation | 921% |
| Downside Deviation | 45.6% |
| Best day | 63% |
| Volatility | 47.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.9734 |
| Sharpe ratio | -0.1062 |
| Sortino ratio | -2.1449 |
| Shvager ratio | 0.938 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 1 m. |
| Trade days | 26 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 12 / 12 d. |
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Ser.Gri_monitor Валюта и акции
Aggressive PAMM-account for medium and long term investments in the rubles
GrigoriySergeev
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