| Average year | -99% |
|---|---|
| Return over 12 d. | -15% |
| Average month | -31.1% |
| Last day | -15.8% |
| Max. Drawdown | 45% |
| Worst day | 29% |
| Max. leverage | 1:92 |
| Stand. deviation | — |
| Downside Deviation | 15.7% |
| Best day | 18% |
| Volatility | 15.3% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.6972 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.0252 |
| Shvager ratio | 0.981 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 12 d. |
| Trade days | 10 (100%) |
| History | 12 d. |
| Current stats | |
| Drawdown | 43% / 45% |
| Drawdown duration | 3 / 3 d. |
0
Y.G.
Aggressive PAMM-account for medium and long term investments in the rubles
unit80
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