| Average year | -97% |
|---|---|
| Return over 11,5 m. | -96% |
| Average month | -24.8% |
| Last day | 0% |
| Last month | -39.1% |
| Last 3 months | -89.2% |
| Last 6 months | -96.6% |
| Max. Drawdown | 98% |
| Worst day | 78% |
| Max. leverage | 1:807 |
| Stand. deviation | 46.3% |
| Downside Deviation | 31.4% |
| Best day | 84% |
| Volatility | 25.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.2538 |
| Sharpe ratio | -0.5539 |
| Sortino ratio | -0.8175 |
| Shvager ratio | 1.32 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 11,5 m. |
| Trade days | 57 (23%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 5 / 5 m. |
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AlexandrRUB Технический анализ
Aggressive PAMM-account for medium and long term investments in the rubles
Stable profit %
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