| Average year | -94% |
|---|---|
| Return over 3 m. | -55% |
| Average month | -21.3% |
| Last day | 0% |
| Last month | -13.4% |
| Last 3 months | -56.2% |
| Max. Drawdown | 60% |
| Worst day | 23% |
| Max. leverage | 1:63 |
| Stand. deviation | 17% |
| Downside Deviation | 23.6% |
| Best day | 11% |
| Volatility | 5.9% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.3546 |
| Sharpe ratio | -1.2971 |
| Sortino ratio | -0.9372 |
| Shvager ratio | 1.023 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3 m. |
| Trade days | 69 (96%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 60% / 60% |
| Drawdown duration | 3 / 3 m. |
0.4
VA-Trade
Aggressive PAMM-account for medium and long term investments in the rubles
VladislavK
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