| Average year | -99% |
|---|---|
| Return over 6 m. | -92% |
| Average month | -33.9% |
| Last day | -33.7% |
| Last month | -50.6% |
| Last 3 months | -93.3% |
| Last 6 months | -91.9% |
| Max. Drawdown | 95% |
| Worst day | 53% |
| Max. leverage | 1:79 |
| Stand. deviation | 73.2% |
| Downside Deviation | 38.4% |
| Best day | 48% |
| Volatility | 18.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.3576 |
| Sharpe ratio | -0.4746 |
| Sortino ratio | -0.9036 |
| Shvager ratio | 1.017 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 6 m. |
| Trade days | 130 (98%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 95% / 95% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 79 / 80 |
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Ekb_20 внутридневная торговля
Aggressive PAMM-account for medium and long term investments in the rubles
Rusinov
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