| Average year | -100% |
|---|---|
| Return over 1,5 m. | -60% |
| Average month | -49.9% |
| Last day | -32.3% |
| Last month | -63.5% |
| Max. Drawdown | 66% |
| Worst day | 32% |
| Max. leverage | 1:81 |
| Stand. deviation | 29.1% |
| Downside Deviation | 30.5% |
| Best day | 9% |
| Volatility | 9.2% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.7567 |
| Sharpe ratio | -1.7419 |
| Sortino ratio | -1.6641 |
| Shvager ratio | 0.41 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 1,5 m. |
| Trade days | 29 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 66% / 66% |
| Drawdown duration | 16 / 16 d. |
| Max. leverage | 81 / 100 |
0
Comfortable RUR
Aggressive PAMM-account for medium and long term investments in the rubles
otshelnik
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