| Average year | -53% |
|---|---|
| Return over 4 m. | -22% |
| Average month | -6.1% |
| Last day | 0% |
| Last month | -13.3% |
| Last 3 months | -18.3% |
| Max. Drawdown | 38% |
| Worst day | 20% |
| Max. leverage | 1:194 |
| Stand. deviation | 19.5% |
| Downside Deviation | 13.9% |
| Best day | 11% |
| Volatility | 3.6% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1587 |
| Sharpe ratio | -0.3539 |
| Sortino ratio | -0.4975 |
| Shvager ratio | 0.797 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 70 (84%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 36% / 38% |
| Drawdown duration | 1.5 / 2 m. |
| Max. leverage | 194 / 500 |
0.3
SHRIKE_RUR
Aggressive PAMM-account for medium and long term investments in the rubles
SHRIKE74
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