| Average year | -100% |
|---|---|
| Return over 3 m. | -94% |
| Average month | -62.1% |
| Last day | 0% |
| Last month | 0% |
| Max. Drawdown | 95% |
| Worst day | 75% |
| Max. leverage | 1:366 |
| Stand. deviation | 120.4% |
| Downside Deviation | 63.4% |
| Best day | 46% |
| Volatility | 48.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.6532 |
| Sharpe ratio | -0.523 |
| Sortino ratio | -0.9922 |
| Shvager ratio | 1.026 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3 m. |
| Trade days | 27 (44%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 95% / 95% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 366 / 100 |
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KANARIY2020
Aggressive PAMM-account for medium and long term investments in the rubles
Master_Bo
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