| Average year | -100% |
|---|---|
| Return over 5 d. | -16% |
| Average month | -72% |
| Last day | 21.7% |
| Max. Drawdown | 44% |
| Worst day | 33% |
| Max. leverage | 1:213 |
| Stand. deviation | — |
| Downside Deviation | 16.7% |
| Best day | 22% |
| Volatility | 35.7% |
| Return / Risk | -2.3 |
| Calmar ratio | -1.6411 |
| Sharpe ratio | 0 |
| Sortino ratio | -4.3523 |
| Shvager ratio | 0.617 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 5 d. |
| Trade days | 3 (100%) |
| History | 5 d. |
| Current stats | |
| Drawdown | 20% / 44% |
| Drawdown duration | 4 / 4 d. |
0
Sonata
Aggressive PAMM-account for medium and long term investments in the rubles
Mitya Red
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