| Average year | -97% |
|---|---|
| Return over 11,5 m. | -97% |
| Average month | -26% |
| Last day | -10% |
| Last month | -85.1% |
| Last 3 months | -93.9% |
| Last 6 months | -97% |
| Max. Drawdown | 99% |
| Worst day | 79% |
| Max. leverage | 1:430 |
| Stand. deviation | 68.6% |
| Downside Deviation | 34.3% |
| Best day | 65% |
| Volatility | 14.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.2626 |
| Sharpe ratio | -0.3909 |
| Sortino ratio | -0.782 |
| Shvager ratio | 0.81 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 212 (86%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 430 / 100 |
0
Manul test 01
Aggressive PAMM-account for medium and long term investments in the rubles
Просто Манул
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