| Average year | -100% |
|---|---|
| Return over 4,5 m. | -97% |
| Average month | -54.3% |
| Last day | 3% |
| Last month | -79.2% |
| Last 3 months | -87.4% |
| Max. Drawdown | 97% |
| Worst day | 68% |
| Max. leverage | 1:417 |
| Stand. deviation | 63.5% |
| Downside Deviation | 44.9% |
| Best day | 182% |
| Volatility | 27.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.5579 |
| Sharpe ratio | -0.8682 |
| Sortino ratio | -1.229 |
| Shvager ratio | 1.097 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 91 (96%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 417 / 311 |
0
MassEffect
Aggressive PAMM-account for medium and long term investments in the rubles
DMITRIY_1975
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