| Average year | -89% |
|---|---|
| Return over 3 m. | -41% |
| Average month | -17% |
| Last day | -5.3% |
| Last month | -14.1% |
| Max. Drawdown | 51% |
| Worst day | 40% |
| Max. leverage | 1:56 |
| Stand. deviation | 22.6% |
| Downside Deviation | 20.9% |
| Best day | 7% |
| Volatility | 5.4% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.3358 |
| Sharpe ratio | -0.7884 |
| Sortino ratio | -0.8506 |
| Shvager ratio | 0.29 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 31 (52%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 51% / 51% |
| Drawdown duration | 2.5 / 2,5 m. |
0.1
Stability_proF every week profit SF
Aggressive PAMM-account for medium and long term investments in the rubles
Stalker58
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