| Average year | 10% |
|---|---|
| Return over 3 m. | 2% |
| Average month | 0.8% |
| Last day | -9.2% |
| Last month | 216.8% |
| Last 3 months | 21.5% |
| Max. Drawdown | 97% |
| Worst day | 66% |
| Max. leverage | 1:736 |
| Stand. deviation | 110.6% |
| Downside Deviation | 22.8% |
| Best day | 106% |
| Volatility | 42.2% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0079 |
| Sharpe ratio | -0.0003 |
| Sortino ratio | -0.0014 |
| Shvager ratio | 1.136 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 47 (69%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 51% / 97% |
| Drawdown duration | 5 d. / 1,5 m. |
| Max. leverage | 736 / 500 |
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Delta51 RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Delta51
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