| Average year | -2% |
|---|---|
| Return over 5,5 m. | -1% |
| Average month | -0.2% |
| Last day | -24.8% |
| Last month | -61% |
| Last 3 months | -55.3% |
| Max. Drawdown | 73% |
| Worst day | 41% |
| Max. leverage | 1:143 |
| Stand. deviation | 33.8% |
| Downside Deviation | 17.5% |
| Best day | 78% |
| Volatility | 17.2% |
| Return / Risk | 0 |
| Calmar ratio | -0.0024 |
| Sharpe ratio | -0.0288 |
| Sortino ratio | -0.0558 |
| Shvager ratio | 1.179 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 111 (93%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 68% / 73% |
| Drawdown duration | 22 d. / 1,5 m. |
| Max. leverage | 143 / 20 |
0
ProCapital
Aggressive PAMM-account for medium and long term investments in the rubles
pavelk757
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