| Average year | -85% |
|---|---|
| Return over 1,9 y. | -97% |
| Average month | -14.5% |
| Last day | 17.4% |
| Last month | -98.2% |
| Last 3 months | -98.5% |
| Last 6 months | -98.5% |
| Last year | -98.2% |
| Max. Drawdown | 99% |
| Worst day | 98% |
| Max. leverage | 1:740 |
| Stand. deviation | 37.2% |
| Downside Deviation | 16.9% |
| Best day | 29% |
| Volatility | 5.9% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1457 |
| Sharpe ratio | -0.4097 |
| Sortino ratio | -0.9006 |
| Shvager ratio | 0.811 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 1,9 y. |
| Trade days | 484 (99%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 740 / 500 |
1
CosaNostra
Aggressive PAMM-account for medium and long term investments in the rubles
PsyLord
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