| Average year | -100% |
|---|---|
| Return over 4 m. | -90% |
| Average month | -45.4% |
| Last day | -86.9% |
| Last month | -93.3% |
| Last 3 months | -91.5% |
| Max. Drawdown | 96% |
| Worst day | 87% |
| Max. leverage | 1:760 |
| Stand. deviation | 207.3% |
| Downside Deviation | 43.5% |
| Best day | 29% |
| Volatility | 9.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.4709 |
| Sharpe ratio | -0.2227 |
| Sortino ratio | -1.0601 |
| Shvager ratio | 0.347 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 4 m. |
| Trade days | 66 (80%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 4 / 20 d. |
0
UcneX
Aggressive PAMM-account for medium and long term investments in the rubles
Finworld
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