| Average year | -99% |
|---|---|
| Return over 2,5 m. | -61% |
| Average month | -30.8% |
| Last day | -3.1% |
| Last month | -30.8% |
| Max. Drawdown | 70% |
| Worst day | 46% |
| Max. leverage | 1:52 |
| Stand. deviation | 11.4% |
| Downside Deviation | 27.2% |
| Best day | 34% |
| Volatility | 21.1% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.4413 |
| Sharpe ratio | -2.7785 |
| Sortino ratio | -1.1625 |
| Shvager ratio | 0.981 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 54 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 63% / 70% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 52 / 80 |
0.8
Ekb_10 среднесрочная торговля
Aggressive PAMM-account for medium and long term investments in the rubles
Rusinov
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