| Average year | -100% |
|---|---|
| Return over 3 m. | -96% |
| Average month | -68.8% |
| Last day | -95% |
| Last month | -97.4% |
| Max. Drawdown | 98% |
| Worst day | 95% |
| Max. leverage | 1:971 |
| Stand. deviation | 468.7% |
| Downside Deviation | 51.6% |
| Best day | 33% |
| Volatility | 18% |
| Return / Risk | -1 |
| Calmar ratio | -0.7033 |
| Sharpe ratio | -0.1485 |
| Sortino ratio | -1.3489 |
| Shvager ratio | 0.714 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 59 (97%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Stage 012
Aggressive PAMM-account for medium and long term investments in the rubles
Antonius2510
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