| Average year | -100% |
|---|---|
| Return over 5 m. | -97% |
| Average month | -50.4% |
| Last day | 0% |
| Last month | -97.8% |
| Last 3 months | -97.8% |
| Max. Drawdown | 99% |
| Worst day | 97% |
| Max. leverage | 1:743 |
| Stand. deviation | 478.2% |
| Downside Deviation | 45.9% |
| Best day | 20% |
| Volatility | 16.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.5088 |
| Sharpe ratio | -0.107 |
| Sortino ratio | -1.1144 |
| Shvager ratio | 0.856 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5 m. |
| Trade days | 90 (82%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 743 / 500 |
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V_trende Высокий риск и прибыль
Aggressive PAMM-account for medium and long term investments in the rubles
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