| Average year | -96% |
|---|---|
| Return over 1,5 m. | -38% |
| Average month | -23.9% |
| Last day | 0% |
| Last month | -20.2% |
| Max. Drawdown | 58% |
| Worst day | 40% |
| Max. leverage | 1:114 |
| Stand. deviation | 98.7% |
| Downside Deviation | 39.6% |
| Best day | 60% |
| Volatility | 20.1% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.4122 |
| Sharpe ratio | -0.25 |
| Sortino ratio | -0.6222 |
| Shvager ratio | 1.109 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 1,5 m. |
| Trade days | 38 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 44% / 58% |
| Drawdown duration | 3 / 28 d. |
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Dohodnuy
Aggressive PAMM-account for medium and long term investments in the rubles
Stas999
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