| Average year | -77% |
|---|---|
| Return over 3,7 y. | -100% |
| Average month | -11.6% |
| Last day | -76.8% |
| Last month | -99.8% |
| Last 3 months | -99.9% |
| Last 6 months | -99.8% |
| Last year | -99.9% |
| Max. Drawdown | 100% |
| Worst day | 93% |
| Max. leverage | 1:933 |
| Stand. deviation | 48% |
| Downside Deviation | 16% |
| Best day | 90% |
| Volatility | 6% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1157 |
| Sharpe ratio | -0.2572 |
| Sortino ratio | -0.7736 |
| Shvager ratio | 0.999 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 3,7 y. |
| Trade days | 816 (84%) |
| History | 3,7 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 2.5 / 4 m. |
| Max. leverage | 933 / 100 |
| Worst day | 93 / 33% |
1.7
BREATH_MARKET_1
Aggressive PAMM-account for medium and long term investments in the rubles
Gorislav
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