| Average year | -100% |
|---|---|
| Return over 10,5 m. | -100% |
| Average month | -48.2% |
| Last day | -97.5% |
| Last month | -99.9% |
| Last 3 months | -99.9% |
| Last 6 months | -99.8% |
| Max. Drawdown | 100% |
| Worst day | 98% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 159% |
| Downside Deviation | 39.7% |
| Best day | 133% |
| Volatility | 24.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.4823 |
| Sharpe ratio | -0.3081 |
| Sortino ratio | -1.2353 |
| Shvager ratio | 0.897 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 233 (100%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 7.5 / 7,5 m. |
| Max. leverage | 2,500 / 100 |
0.1
Victoria-1
Aggressive PAMM-account for medium and long term investments in the rubles
Мудрый инженер
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