| Average year | -100% |
|---|---|
| Return over 18 d. | -24% |
| Average month | -37.8% |
| Last day | -47.5% |
| Max. Drawdown | 54% |
| Worst day | 54% |
| Max. leverage | 1:558 |
| Stand. deviation | — |
| Downside Deviation | 24.6% |
| Best day | 14% |
| Volatility | 14.5% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.6981 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.5714 |
| Shvager ratio | 0.441 |
| Prefer horizon | 3 m. |
| Longest drawdown | — |
| Calculation period | 18 d. |
| Trade days | 12 (100%) |
| History | 18 d. |
| Current stats | |
| Drawdown | 0% / 54% |
| Drawdown duration | — / — |
0
Sector
Aggressive PAMM-account for medium and long term investments in the rubles
Krolik131
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