| Average year | -100% |
|---|---|
| Return over 1 m. | -68% |
| Average month | -66.6% |
| Last day | 0% |
| Last month | -58.3% |
| Max. Drawdown | 73% |
| Worst day | 46% |
| Max. leverage | 1:99 |
| Stand. deviation | 207.5% |
| Downside Deviation | 67.5% |
| Best day | 16% |
| Volatility | 41.4% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.9157 |
| Sharpe ratio | -0.3249 |
| Sortino ratio | -0.9984 |
| Shvager ratio | 0.186 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1 m. |
| Trade days | 6 (25%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 72% / 73% |
| Drawdown duration | 29 / 29 d. |
0
Weighted arbitration
Aggressive PAMM-account for medium and long term investments in the rubles
Exponential
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