| Average year | -100% |
|---|---|
| Return over 1,5 m. | -90% |
| Average month | -72.9% |
| Last day | 0% |
| Last month | -62% |
| Max. Drawdown | 91% |
| Worst day | 52% |
| Max. leverage | 1:130 |
| Stand. deviation | 173.2% |
| Downside Deviation | 69.1% |
| Best day | 118% |
| Volatility | 45% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.801 |
| Sharpe ratio | -0.4258 |
| Sortino ratio | -1.0674 |
| Shvager ratio | 0.908 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 24 (60%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 90% / 91% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Gefest RUR
Aggressive PAMM-account for medium and long term investments in the rubles
aleks-andr
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