| Average year | -98% |
|---|---|
| Return over 2,5 m. | -56% |
| Average month | -28% |
| Last day | 5.1% |
| Last month | -78.6% |
| Max. Drawdown | 97% |
| Worst day | 89% |
| Max. leverage | 1:1,449 |
| Stand. deviation | 101.8% |
| Downside Deviation | 36.2% |
| Best day | 30% |
| Volatility | 20% |
| Return / Risk | -1 |
| Calmar ratio | -0.2879 |
| Sharpe ratio | -0.283 |
| Sortino ratio | -0.7959 |
| Shvager ratio | 0.819 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 2,5 m. |
| Trade days | 54 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 86% / 97% |
| Drawdown duration | 3 / 19 d. |
0
Stage 011
Aggressive PAMM-account for medium and long term investments in the rubles
Antonius2510
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