| Average year | -98% |
|---|---|
| Return over 2,5 m. | -56% |
| Average month | -27.3% |
| Last day | 22.8% |
| Last month | 91.7% |
| Max. Drawdown | 93% |
| Worst day | 44% |
| Max. leverage | 1:149 |
| Stand. deviation | 124.6% |
| Downside Deviation | 51.1% |
| Best day | 97% |
| Volatility | 24.4% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2931 |
| Sharpe ratio | -0.2255 |
| Sortino ratio | -0.5496 |
| Shvager ratio | 1.22 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 57 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 59% / 93% |
| Drawdown duration | 2.5 / 2,5 m. |
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BOSFOR CAPITAL Pro Money Manager
Aggressive PAMM-account for medium and long term investments in the rubles
BOSFOR CAPITAL
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