| Average year | -96% |
|---|---|
| Return over 27 d. | -21% |
| Average month | -23.7% |
| Last day | -21% |
| Max. Drawdown | 69% |
| Worst day | 65% |
| Max. leverage | 1:602 |
| Stand. deviation | — |
| Downside Deviation | 21.6% |
| Best day | 36% |
| Volatility | 13.7% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.3455 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1326 |
| Shvager ratio | 0.353 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 27 d. |
| Trade days | 14 (74%) |
| History | 27 d. |
| Current stats | |
| Drawdown | 43% / 69% |
| Drawdown duration | 19 / 19 d. |
0
Stability_11 Стабильность
Aggressive PAMM-account for medium and long term investments in the rubles
Алекс11
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