| Average year | -100% |
|---|---|
| Return over 3 m. | -96% |
| Average month | -67.7% |
| Last day | -33.2% |
| Last month | -90.7% |
| Max. Drawdown | 97% |
| Worst day | 53% |
| Max. leverage | 1:176 |
| Stand. deviation | 171.4% |
| Downside Deviation | 65.2% |
| Best day | 17% |
| Volatility | 17.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.6987 |
| Sharpe ratio | -0.3998 |
| Sortino ratio | -1.0515 |
| Shvager ratio | 0.729 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 59 (95%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 2.5 / 2,5 m. |
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Sunnich TF2 RUR Глобальный тренд
Aggressive PAMM-account for medium and long term investments in the rubles
Sunnich
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