| Average year | -100% |
|---|---|
| Return over 3,5 m. | -80% |
| Average month | -35.8% |
| Last day | 4% |
| Last month | 4.5% |
| Last 3 months | -79.5% |
| Max. Drawdown | 90% |
| Worst day | 26% |
| Max. leverage | 1:61 |
| Stand. deviation | 76.4% |
| Downside Deviation | 44.8% |
| Best day | 35% |
| Volatility | 13.3% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.396 |
| Sharpe ratio | -0.4786 |
| Sortino ratio | -0.8156 |
| Shvager ratio | 0.735 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 79 (99%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 81% / 90% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 61 / 500 |
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Stranger
Aggressive PAMM-account for medium and long term investments in the rubles
Stranger9
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