| Average year | -91% |
|---|---|
| Return over 1,4 y. | -96% |
| Average month | -18.1% |
| Last day | 0% |
| Last month | -87% |
| Last 3 months | -78.9% |
| Last 6 months | -79.6% |
| Last year | -81% |
| Max. Drawdown | 97% |
| Worst day | 47% |
| Max. leverage | 1:214 |
| Stand. deviation | 71.4% |
| Downside Deviation | 32.4% |
| Best day | 42% |
| Volatility | 12% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1871 |
| Sharpe ratio | -0.2646 |
| Sortino ratio | -0.5833 |
| Shvager ratio | 1.01 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 1,4 y. |
| Trade days | 359 (99%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 96% / 97% |
| Drawdown duration | 1.4 / 1,4 y. |
0.5
PROFIT_FACTOR RUR среднесрочный
Aggressive PAMM-account for long term investments in the rubles
Nicolay-9
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