| Average year | -93% |
|---|---|
| Return over 4,5 m. | -61% |
| Average month | -19.8% |
| Last day | 0% |
| Last month | -70.2% |
| Last 3 months | -67.2% |
| Max. Drawdown | 71% |
| Worst day | 35% |
| Max. leverage | 1:155 |
| Stand. deviation | 48.1% |
| Downside Deviation | 27.3% |
| Best day | 6% |
| Volatility | 8.1% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2777 |
| Sharpe ratio | -0.4277 |
| Sortino ratio | -0.7548 |
| Shvager ratio | 0.533 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 49 (52%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 71% / 71% |
| Drawdown duration | 27 d. / 1,5 m. |
| Max. leverage | 155 / 200 |
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Coin_of_the_sun3
Aggressive PAMM-account for medium and long term investments in the rubles
DmitriyTs001
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