| Average year | -100% |
|---|---|
| Return over 14 d. | -94% |
| Average month | -99.8% |
| Last day | 0% |
| Max. Drawdown | 96% |
| Worst day | 96% |
| Max. leverage | 1:875 |
| Stand. deviation | — |
| Downside Deviation | 94.6% |
| Best day | 0% |
| Volatility | 95.2% |
| Return / Risk | -1 |
| Calmar ratio | -1.0408 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0642 |
| Shvager ratio | 0.108 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 14 d. |
| Trade days | 2 (20%) |
| History | 14 d. |
| Current stats | |
| Drawdown | 94% / 96% |
| Drawdown duration | 13 / 13 d. |
| Max. leverage | 875 / 250 |
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ENIGMA CAPITAL III Deciphering the markets
Aggressive PAMM-account for medium and long term investments in the rubles
transhuman2015
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