| Average year | -100% |
|---|---|
| Return over 9,5 m. | -99% |
| Average month | -39.8% |
| Last day | -98.7% |
| Last month | -98.9% |
| Last 3 months | -99.2% |
| Last 6 months | -99.5% |
| Max. Drawdown | 100% |
| Worst day | 99% |
| Max. leverage | 1:2,081 |
| Stand. deviation | 111.5% |
| Downside Deviation | 36.6% |
| Best day | 120% |
| Volatility | 23.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.3991 |
| Sharpe ratio | -0.3639 |
| Sortino ratio | -1.1089 |
| Shvager ratio | 1.135 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 148 (70%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 2,081 / 2,500 |
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Vtoroy Taym Тестирование стратегий
Aggressive PAMM-account for medium and long term investments in the rubles
JKS
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