| Average year | -94% |
|---|---|
| Return over 4,5 m. | -64% |
| Average month | -21% |
| Last day | -31.1% |
| Last month | -84.6% |
| Last 3 months | -79.4% |
| Max. Drawdown | 87% |
| Worst day | 56% |
| Max. leverage | 1:126 |
| Stand. deviation | 128.3% |
| Downside Deviation | 39% |
| Best day | 60% |
| Volatility | 16.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2402 |
| Sharpe ratio | -0.1698 |
| Sortino ratio | -0.5594 |
| Shvager ratio | 0.783 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 4,5 m. |
| Trade days | 90 (96%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 87% / 87% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 126 / 100 |
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Samolet RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Nikel74
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