| Average year | -99% |
|---|---|
| Return over 8,5 m. | -96% |
| Average month | -32.4% |
| Last day | 42.7% |
| Last month | -93.4% |
| Last 3 months | -98.5% |
| Last 6 months | -96.9% |
| Max. Drawdown | 99% |
| Worst day | 73% |
| Max. leverage | 1:783 |
| Stand. deviation | 89.4% |
| Downside Deviation | 39.7% |
| Best day | 111% |
| Volatility | 23.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.3272 |
| Sharpe ratio | -0.3718 |
| Sortino ratio | -0.8362 |
| Shvager ratio | 1.242 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 8,5 m. |
| Trade days | 177 (98%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 783 / 500 |
0
Stage 018
Aggressive PAMM-account for medium and long term investments in the rubles
Antonius2510
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