| Average year | -100% |
|---|---|
| Return over 3,5 m. | -87% |
| Average month | -44% |
| Last day | -2.5% |
| Last month | -9.5% |
| Last 3 months | -90.3% |
| Max. Drawdown | 95% |
| Worst day | 68% |
| Max. leverage | 1:107 |
| Stand. deviation | 338.6% |
| Downside Deviation | 49.7% |
| Best day | 33% |
| Volatility | 18.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.4641 |
| Sharpe ratio | -0.1323 |
| Sortino ratio | -0.9018 |
| Shvager ratio | 0.753 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 76 (100%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 91% / 95% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 107 / 200 |
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Eyr-jpy112
Aggressive PAMM-account for medium and long term investments in the rubles
алексей111
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