| Average year | -92% |
|---|---|
| Return over 5,5 m. | -68% |
| Average month | -18.9% |
| Last day | 0% |
| Last month | -64.5% |
| Last 3 months | -50.6% |
| Max. Drawdown | 73% |
| Worst day | 40% |
| Max. leverage | 1:385 |
| Stand. deviation | 25.5% |
| Downside Deviation | 22.7% |
| Best day | 13% |
| Volatility | 7.2% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2576 |
| Sharpe ratio | -0.7736 |
| Sortino ratio | -0.8674 |
| Shvager ratio | 0.533 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 92 (77%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 69% / 73% |
| Drawdown duration | 5.5 / 5,5 m. |
0
High margin RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Lex24
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