| Average year | -95% |
|---|---|
| Return over 1,4 y. | -98% |
| Average month | -21.5% |
| Last day | -94.6% |
| Last month | -98.9% |
| Last 3 months | -98.6% |
| Last 6 months | -98.6% |
| Last year | -98.9% |
| Max. Drawdown | 99% |
| Worst day | 95% |
| Max. leverage | 1:832 |
| Stand. deviation | 71.8% |
| Downside Deviation | 20.9% |
| Best day | 20% |
| Volatility | 6.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.2169 |
| Sharpe ratio | -0.3106 |
| Sortino ratio | -1.0648 |
| Shvager ratio | 0.763 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 1,4 y. |
| Trade days | 279 (77%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 8 / 8 m. |
| Max. leverage | 832 / 150 |
0.3
Belaya Reka No Martingale
Aggressive PAMM-account for medium and long term investments in the dollars
JKS
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