| Average year | -100% |
|---|---|
| Return over 7 m. | -98% |
| Average month | -43.9% |
| Last day | -35% |
| Last month | -99.2% |
| Last 3 months | -99.1% |
| Last 6 months | -98.9% |
| Max. Drawdown | 100% |
| Worst day | 92% |
| Max. leverage | 1:742 |
| Stand. deviation | 33.8% |
| Downside Deviation | 18.6% |
| Best day | 12% |
| Volatility | 8.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.4404 |
| Sharpe ratio | -1.3228 |
| Sortino ratio | -2.4036 |
| Shvager ratio | 0.814 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 7 m. |
| Trade days | 154 (97%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 3 / 28 d. |
| Max. leverage | 742 / 200 |
0
Diamond star Ручная торговля.
Aggressive PAMM-account for medium and long term investments in the rubles
SergeyLP
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