| Average year | -91% |
|---|---|
| Return over 4,5 m. | -58% |
| Average month | -18.2% |
| Last day | 20.7% |
| Last month | 111.5% |
| Last 3 months | -52.2% |
| Max. Drawdown | 96% |
| Worst day | 72% |
| Max. leverage | 1:401 |
| Stand. deviation | 53.7% |
| Downside Deviation | 36.6% |
| Best day | 23% |
| Volatility | 33.4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1893 |
| Sharpe ratio | -0.3542 |
| Sortino ratio | -0.5205 |
| Shvager ratio | 0.753 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 27 (28%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 67% / 96% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 401 / 500 |
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The Monday Money Money staircasE x3
Aggressive PAMM-account for medium and long term investments in the rubles
andrei666
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