| Average year | -100% |
|---|---|
| Return over 1,5 m. | -68% |
| Average month | -51.3% |
| Last day | 0% |
| Last month | -75.4% |
| Max. Drawdown | 82% |
| Worst day | 63% |
| Max. leverage | 1:573 |
| Stand. deviation | 153.3% |
| Downside Deviation | 45.9% |
| Best day | 31% |
| Volatility | 66.4% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.6272 |
| Sharpe ratio | -0.3399 |
| Sortino ratio | -1.1341 |
| Shvager ratio | 0.465 |
| Prefer horizon | 3 m. |
| Longest drawdown | 26 d. |
| Calculation period | 1,5 m. |
| Trade days | 4 (11%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 79% / 82% |
| Drawdown duration | 13 / 26 d. |
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Powerful strategy
Aggressive PAMM-account for medium and long term investments in the rubles
Tarabanov
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