| Average year | -94% |
|---|---|
| Return over 1,5 m. | -28% |
| Average month | -21% |
| Last day | 0% |
| Last month | -27.8% |
| Max. Drawdown | 71% |
| Worst day | 53% |
| Max. leverage | 1:314 |
| Stand. deviation | 31.9% |
| Downside Deviation | 24.3% |
| Best day | 30% |
| Volatility | 47.8% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2951 |
| Sharpe ratio | -0.6832 |
| Sortino ratio | -0.896 |
| Shvager ratio | 0.669 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 1,5 m. |
| Trade days | 5 (16%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 61% / 71% |
| Drawdown duration | 15 / 15 d. |
0
Full Margin
Aggressive PAMM-account for medium and long term investments in the rubles
Yuliya True
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