| Average year | -88% |
|---|---|
| Return over 10 m. | -83% |
| Average month | -16.5% |
| Last day | -62.4% |
| Last month | -86.6% |
| Last 3 months | -93% |
| Last 6 months | -94.9% |
| Max. Drawdown | 96% |
| Worst day | 67% |
| Max. leverage | 1:110 |
| Stand. deviation | 110.2% |
| Downside Deviation | 30% |
| Best day | 98% |
| Volatility | 18% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1714 |
| Sharpe ratio | -0.1566 |
| Sortino ratio | -0.5756 |
| Shvager ratio | 0.828 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 10 m. |
| Trade days | 185 (86%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 95% / 96% |
| Drawdown duration | 3.5 / 3,5 m. |
0
Ilya Muromets Умеренно-агрессивный_USD
Aggressive PAMM-account for medium and long term investments in the dollars
Karelia_invest
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