| Average year | -96% |
|---|---|
| Return over 19 d. | -14% |
| Average month | -23.1% |
| Last day | 42.9% |
| Max. Drawdown | 71% |
| Worst day | 64% |
| Max. leverage | 1:430 |
| Stand. deviation | — |
| Downside Deviation | 15.1% |
| Best day | 125% |
| Volatility | 44.2% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.3247 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.575 |
| Shvager ratio | 1.401 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 19 d. |
| Trade days | 13 (100%) |
| History | 19 d. |
| Current stats | |
| Drawdown | 49% / 71% |
| Drawdown duration | 4 / 2 d. |
| Max. leverage | 430 / 100 |
0
RUR_2016_05 hand
Aggressive PAMM-account for medium and long term investments in the rubles
Sancho Pancho
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