| Average year | -82% |
|---|---|
| Return over 3,7 y. | -100% |
| Average month | -13.5% |
| Last day | 0% |
| Last month | -99.9% |
| Last 3 months | -99.9% |
| Last 6 months | -99.9% |
| Last year | -99.9% |
| Max. Drawdown | 100% |
| Worst day | 99% |
| Max. leverage | 1:907 |
| Stand. deviation | 91.3% |
| Downside Deviation | 15.7% |
| Best day | 121% |
| Volatility | 5.2% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1346 |
| Sharpe ratio | -0.1561 |
| Sortino ratio | -0.9093 |
| Shvager ratio | 1.099 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 3,7 y. |
| Trade days | 769 (79%) |
| History | 3,7 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 3,5 m. / 1,2 y. |
| Max. leverage | 907 / 70 |
| Worst day | 99 / 42% |
1.7
BREATH_MARKET_2
Aggressive PAMM-account for long term investments in the rubles
Gorislav
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