| Average year | -57% |
|---|---|
| Return over 5,5 y. | -99% |
| Average month | -6.8% |
| Last day | -86.3% |
| Last month | -95.2% |
| Last 3 months | -95.5% |
| Last 6 months | -95.3% |
| Last year | -96.7% |
| Max. Drawdown | 99% |
| Worst day | 92% |
| Max. leverage | 1:1,064 |
| Stand. deviation | 30.6% |
| Downside Deviation | 16.2% |
| Best day | 22% |
| Volatility | 5.3% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0684 |
| Sharpe ratio | -0.248 |
| Sortino ratio | -0.47 |
| Shvager ratio | 0.987 |
| Prefer horizon | 24 m. |
| Longest drawdown | 5,4 y. |
| Calculation period | 5,5 y. |
| Trade days | 1325 (93%) |
| History | 5,5 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 5.4 / 5,4 y. |
1.7
RADAR математические модели
Aggressive PAMM-account for long term investments in the rubles
radar
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