| Average year | -43% |
|---|---|
| Return over 2 m. | -10% |
| Average month | -4.5% |
| Last day | 0% |
| Last month | -2.2% |
| Max. Drawdown | 46% |
| Worst day | 30% |
| Max. leverage | 1:129 |
| Stand. deviation | 34.8% |
| Downside Deviation | 20% |
| Best day | 27% |
| Volatility | 10.7% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.098 |
| Sharpe ratio | -0.1525 |
| Sortino ratio | -0.2647 |
| Shvager ratio | 0.923 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 36 (77%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 33% / 46% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Long Trend
Aggressive PAMM-account for medium and long term investments in the rubles
Andrey Ti
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