| Average year | -100% |
|---|---|
| Return over 2,5 m. | -99% |
| Average month | -85.9% |
| Last day | -41.2% |
| Last month | -99.6% |
| Max. Drawdown | 100% |
| Worst day | 89% |
| Max. leverage | 1:788 |
| Stand. deviation | 542.4% |
| Downside Deviation | 50.2% |
| Best day | 55% |
| Volatility | 27.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.8614 |
| Sharpe ratio | -0.1598 |
| Sortino ratio | -1.7258 |
| Shvager ratio | 0.737 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 2,5 m. |
| Trade days | 49 (84%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 15 / 25 d. |
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Konfido Сбалансированная торговля
Aggressive PAMM-account for medium and long term investments in the rubles
sorton
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