| Average year | -100% |
|---|---|
| Return over 30 d. | -49% |
| Average month | -49.1% |
| Last day | -4.9% |
| Max. Drawdown | 65% |
| Worst day | 47% |
| Max. leverage | 1:98 |
| Stand. deviation | — |
| Downside Deviation | 49.9% |
| Best day | 32% |
| Volatility | 16.9% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.7536 |
| Sharpe ratio | 0 |
| Sortino ratio | -1 |
| Shvager ratio | 0.693 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 30 d. |
| Trade days | 19 (86%) |
| History | 30 d. |
| Current stats | |
| Drawdown | 52% / 65% |
| Drawdown duration | 14 / 14 d. |
0
Diartishe2
Aggressive PAMM-account for medium and long term investments in the rubles
Trudnov
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