| Average year | -88% |
|---|---|
| Return over 8 m. | -76% |
| Average month | -16.2% |
| Last day | 0% |
| Last month | -90.6% |
| Last 3 months | -87.8% |
| Last 6 months | -79.9% |
| Max. Drawdown | 92% |
| Worst day | 80% |
| Max. leverage | 1:735 |
| Stand. deviation | 142.6% |
| Downside Deviation | 32.3% |
| Best day | 37% |
| Volatility | 13.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.1766 |
| Sharpe ratio | -0.1194 |
| Sortino ratio | -0.5269 |
| Shvager ratio | 0.843 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 8 m. |
| Trade days | 37 (21%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 92% / 92% |
| Drawdown duration | 15 d. / 4 m. |
0
Diplodok
Aggressive PAMM-account for medium and long term investments in the rubles
Nikolaj_Tsepelev
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