| Average year | 4% |
|---|---|
| Return over 2,9 y. | 12% |
| Average month | 0.3% |
| Last day | -0.1% |
| Last month | 20.9% |
| Last 3 months | 27.5% |
| Last 6 months | -12% |
| Last year | 2.9% |
| Max. Drawdown | 92% |
| Worst day | 43% |
| Max. leverage | 1:256 |
| Stand. deviation | 20.4% |
| Downside Deviation | 12.2% |
| Best day | 51% |
| Volatility | 8.2% |
| Return / Risk | 0 |
| Calmar ratio | 0.0035 |
| Sharpe ratio | -0.0233 |
| Sortino ratio | -0.0391 |
| Shvager ratio | 1.2 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 2,9 y. |
| Trade days | 737 (97%) |
| History | 2,9 y. |
| Current stats | |
| Drawdown | 57% / 92% |
| Drawdown duration | 1.4 / 1,4 y. |
2
Prometheus. РОБОТ
Aggressive PAMM-account for long term investments in the rubles
Александр74
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