| Average year | -100% |
|---|---|
| Return over 4,5 m. | -100% |
| Average month | -100% |
| Last day | 0% |
| Last month | -100% |
| Last 3 months | -100% |
| Max. Drawdown | 100% |
| Worst day | 100% |
| Max. leverage | 1:247 |
| Stand. deviation | 155.9% |
| Downside Deviation | 43% |
| Best day | 149% |
| Volatility | 25% |
| Return / Risk | -1 |
| Calmar ratio | -1 |
| Sharpe ratio | -0.6465 |
| Sortino ratio | -2.3437 |
| Shvager ratio | >10k |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 86 (88%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 4.5 / 4,5 m. |
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Strateg1981 midlstrategy
Aggressive PAMM-account for medium and long term investments in the rubles
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