| Average year | -100% |
|---|---|
| Return over 26 d. | -98% |
| Average month | -98.7% |
| Last day | -47.4% |
| Max. Drawdown | 98% |
| Worst day | 87% |
| Max. leverage | 1:438 |
| Stand. deviation | — |
| Downside Deviation | 98.3% |
| Best day | 4% |
| Volatility | 33.1% |
| Return / Risk | -1 |
| Calmar ratio | -1.0083 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0116 |
| Shvager ratio | 0.342 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 26 d. |
| Trade days | 15 (83%) |
| History | 26 d. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 7 / 7 d. |
| Max. leverage | 438 / 70 |
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Udacha07
Aggressive PAMM-account for medium and long term investments in the dollars
Морозов07
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