| Average year | -100% |
|---|---|
| Return over 24 d. | -65% |
| Average month | -73.9% |
| Last day | -41.8% |
| Max. Drawdown | 76% |
| Worst day | 46% |
| Max. leverage | 1:76 |
| Stand. deviation | — |
| Downside Deviation | 65.9% |
| Best day | 19% |
| Volatility | 19.7% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.9685 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1343 |
| Shvager ratio | 0.49 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 24 d. |
| Trade days | 18 (100%) |
| History | 24 d. |
| Current stats | |
| Drawdown | 74% / 76% |
| Drawdown duration | 6 / 8 d. |
| Max. leverage | 76 / 100 |
0
Faust low risk
Aggressive PAMM-account for medium and long term investments in the rubles
ilya_risk
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