| Average year | -100% |
|---|---|
| Return over 20 d. | -90% |
| Average month | -97.6% |
| Last day | 0% |
| Max. Drawdown | 94% |
| Worst day | 71% |
| Max. leverage | 1:476 |
| Stand. deviation | — |
| Downside Deviation | 90.6% |
| Best day | 15% |
| Volatility | 43.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -1.0397 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0869 |
| Shvager ratio | 0.441 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 20 d. |
| Trade days | 10 (71%) |
| History | 20 d. |
| Current stats | |
| Drawdown | 93% / 94% |
| Drawdown duration | 11 / 11 d. |
0
Cunning strategy
Aggressive PAMM-account for medium and long term investments in the rubles
Asperum
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