| Average year | -100% |
|---|---|
| Return over 4,5 m. | -97% |
| Average month | -51.9% |
| Last day | -27.3% |
| Last month | -80% |
| Last 3 months | -91.6% |
| Max. Drawdown | 97% |
| Worst day | 41% |
| Max. leverage | 1:346 |
| Stand. deviation | 44.2% |
| Downside Deviation | 49.5% |
| Best day | 53% |
| Volatility | 19.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.5336 |
| Sharpe ratio | -1.1922 |
| Sortino ratio | -1.0636 |
| Shvager ratio | 0.784 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 79 (77%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 4.5 / 4,5 m. |
0
RomByCo 3.02 0.03 МТС 3.02 с риском до 0.75
Aggressive PAMM-account for medium and long term investments in the dollars
RomByCo
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