| Average year | -98% |
|---|---|
| Return over 29 d. | -27% |
| Average month | -29.5% |
| Last day | 0% |
| Max. Drawdown | 55% |
| Worst day | 46% |
| Max. leverage | 1:58 |
| Stand. deviation | — |
| Downside Deviation | 28.1% |
| Best day | 12% |
| Volatility | 24.1% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.5394 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0774 |
| Shvager ratio | 0.821 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 29 d. |
| Trade days | 7 (33%) |
| History | 29 d. |
| Current stats | |
| Drawdown | 39% / 55% |
| Drawdown duration | 19 / 19 d. |
| Max. leverage | 58 / 60 |
0
Beach
Aggressive PAMM-account for medium and long term investments in the rubles
Tarabanov
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