| Average year | -100% |
|---|---|
| Return over 5,5 m. | -96% |
| Average month | -42.3% |
| Last day | 11.6% |
| Last month | -86.4% |
| Last 3 months | -89.8% |
| Max. Drawdown | 98% |
| Worst day | 96% |
| Max. leverage | 1:378 |
| Stand. deviation | 69.2% |
| Downside Deviation | 40.7% |
| Best day | 70% |
| Volatility | 18.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.4297 |
| Sharpe ratio | -0.6228 |
| Sortino ratio | -1.0578 |
| Shvager ratio | 0.842 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 115 (93%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 96% / 98% |
| Drawdown duration | 4.5 / 4,5 m. |
0
ALPHA_
Aggressive PAMM-account for medium and long term investments in the rubles
Andrs
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