| Average year | -97% |
|---|---|
| Return over 4 m. | -69% |
| Average month | -26.1% |
| Last day | 40.6% |
| Last month | -77.7% |
| Last 3 months | -72.6% |
| Max. Drawdown | 97% |
| Worst day | 96% |
| Max. leverage | 1:875 |
| Stand. deviation | 100% |
| Downside Deviation | 37.3% |
| Best day | 47% |
| Volatility | 9.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.2693 |
| Sharpe ratio | -0.2685 |
| Sortino ratio | -0.7209 |
| Shvager ratio | 0.677 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 4 m. |
| Trade days | 78 (93%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 80% / 97% |
| Drawdown duration | 11 / 11 d. |
| Max. leverage | 875 / 499 |
0
Derbent-2000 USD Vlalika - Dynamic Range
Aggressive PAMM-account for medium and long term investments in the dollars
Dagestan-investor
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