| Average year | -100% |
|---|---|
| Return over 2,5 m. | -74% |
| Average month | -40.6% |
| Last day | -1.1% |
| Last month | -49.6% |
| Max. Drawdown | 89% |
| Worst day | 66% |
| Max. leverage | 1:190 |
| Stand. deviation | 171.2% |
| Downside Deviation | 49.1% |
| Best day | 14% |
| Volatility | 16% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.4563 |
| Sharpe ratio | -0.2417 |
| Sortino ratio | -0.8426 |
| Shvager ratio | 0.648 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 55 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 83% / 89% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Stage 010
Aggressive PAMM-account for medium and long term investments in the rubles
Antonius2510
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