| Average year | -88% |
|---|---|
| Return over 1,5 y. | -95% |
| Average month | -15.9% |
| Last day | -74.4% |
| Last month | -99.2% |
| Last 3 months | -98% |
| Last 6 months | -97.2% |
| Last year | -97.6% |
| Max. Drawdown | 99% |
| Worst day | 95% |
| Max. leverage | 1:567 |
| Stand. deviation | 131.1% |
| Downside Deviation | 24.3% |
| Best day | 85% |
| Volatility | 14% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1603 |
| Sharpe ratio | -0.1277 |
| Sortino ratio | -0.6897 |
| Shvager ratio | 1.136 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 1,5 y. |
| Trade days | 377 (98%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 15 d. / 4,5 m. |
0.6
SergTrade Среднесрок
Aggressive PAMM-account for medium and long term investments in the rubles
progrs
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