| Average year | -100% |
|---|---|
| Return over 20 d. | -95% |
| Average month | -99.1% |
| Last day | 0% |
| Max. Drawdown | 97% |
| Worst day | 81% |
| Max. leverage | 1:628 |
| Stand. deviation | — |
| Downside Deviation | 95.9% |
| Best day | 94% |
| Volatility | 72.5% |
| Return / Risk | -1 |
| Calmar ratio | -1.0213 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0421 |
| Shvager ratio | 0.703 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 20 d. |
| Trade days | 10 (71%) |
| History | 20 d. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 15 / 15 d. |
0
ZAVOD 008 RISK
Aggressive PAMM-account for medium and long term investments in the rubles
Mikhail440
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