| Average year | -100% |
|---|---|
| Return over 1,5 m. | -54% |
| Average month | -38.7% |
| Last day | 0% |
| Last month | -54.4% |
| Max. Drawdown | 56% |
| Worst day | 20% |
| Max. leverage | 1:29 |
| Stand. deviation | 14.8% |
| Downside Deviation | 31.6% |
| Best day | 12% |
| Volatility | 15.2% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.6935 |
| Sharpe ratio | -2.6756 |
| Sortino ratio | -1.2517 |
| Shvager ratio | 0.897 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1,5 m. |
| Trade days | 21 (60%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 55% / 56% |
| Drawdown duration | 29 / 29 d. |
0.6
SMA-20 strategy
Aggressive PAMM-account for medium and long term investments in the rubles
Tarabanov
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